跳到主要內容

Whiting Holdings LLC

WLL2022/7/1 下市
產業
Crude Petroleum & Natural Gas
SEC CIK
0001255474

Whiting Holdings LLC 已在 2022/7/1 下市;內部人最後一份 Form 4 在 2022/7/5 申報;2022 年第 2 季末有 204 家機構在 13F 申報持有,市值合計 $24.5 億;沒有大師持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 Whiting Holdings LLC 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

WLL 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季2022 年第 3 季變化
持有家數2043−201
股數3,595 萬219−3,595 萬 (−100.0%)
市值$24.5 億$2.60 萬−$24.5 億 (−100.0%)

新進機構(0 家)

2022 年第 3 季季末持有 Whiting Holdings LLC、2022 年第 2 季季末沒有持有的機構。

沒有。

清倉機構(201 家)

2022 年第 2 季季末持有 Whiting Holdings LLC、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 201 家。

2022 年第 3 季清倉 WLL 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
FMR LLC4,923,170$3.35 億
Wellington Management Group LLP3,925,313$2.67 億
Vanguard Group Inc3,792,609$2.58 億
BlackRock Inc.2,687,340$1.83 億
Boston Partners1,430,102$9,729 萬
Allspring Global Investments Holdings, LLC1,191,752$8,107 萬
Dimensional Fund Advisors LP1,057,836$7,197 萬
Sourcerock Group LLC1,014,480$6,902 萬
Millennium Management LLC752,554$5,120 萬
State Street Corp743,258$5,056 萬
Westwood Holdings Group Inc.735,726$5,005 萬
Janus Henderson Group PLC715,679$4,869 萬
Geode Capital Management, LLC664,643$4,522 萬
Bank of America Corp499,874$3,401 萬
JPMorgan Chase & Co497,646$3,385 萬
Northern Trust Corp464,860$3,163 萬
Robeco Institutional Asset Management B.V.462,549$3,147 萬
Valueworks LLC450,511$3,065 萬
Victory Capital Management Inc421,358$2,867 萬
Glendon Capital Management LP416,609$2,834 萬
Arrowstreet Capital, Limited Partnership397,799$2,706 萬
Condire Management, LP387,825$2,638 萬
Alliancebernstein L.P.347,474$2,364 萬
Manufacturers Life Insurance Company, The332,578$2,263 萬
Ergoteles LLC331,141$2,253 萬
American Century Companies Inc307,124$2,089 萬
Principal Financial Group Inc298,570$2,031 萬
Charles Schwab Investment Management Inc278,011$1,891 萬
Virtu Financial LLC273,804$1,863 萬
Mackay Shields LLC269,285$1,832 萬
Goldman Sachs Group Inc263,344$1,792 萬
Bank of New York Mellon Corp256,103$1,742 萬
D. E. Shaw & Co., Inc.231,732$1,577 萬
Nuveen Asset Management, LLC214,859$1,462 萬
Gardner Lewis Asset Management L P201,782$1,373 萬
Zweig-DiMenna Associates LLC186,649$1,270 萬
Renaissance Technologies LLC177,200$1,206 萬
Susquehanna International Group, LLP177,051$1,205 萬
Bridgeway Capital Management, LLC169,600$1,154 萬
Jacobs Levy Equity Management, Inc160,639$1,093 萬
Citadel Advisors LLC152,132$1,035 萬
Boothbay Fund Management, LLC148,046$1,007 萬
Prelude Capital Management, LLC146,699$998.0 萬
NYL Investors LLC143,629$977.1 萬
Morgan Stanley138,591$942.9 萬
Hotchkis & Wiley Capital Management LLC137,895$938.1 萬
HRT Financial LP126,204$858.5 萬
Invesco Ltd.115,316$784.5 萬
Rafferty Asset Management, LLC108,244$736.4 萬
FIL Ltd100,000$680.3 萬
Bank of Montreal76,764$662.2 萬
Qube Research & Technologies Ltd96,529$656.7 萬
Citigroup Inc94,698$644.3 萬
Swiss National Bank92,500$629.3 萬
State of Wisconsin Investment Board90,543$616.0 萬
Royce & Associates LP85,000$578.3 萬
Credit Suisse AG70,306$478.2 萬
Shepherd Kaplan Krochuk, LLC63,800$434.0 萬
Public Employees Retirement System of Ohio61,313$417.1 萬
CNH Partners LLC55,885$380.2 萬
Rhumbline Advisers55,046$374.5 萬
Courage Capital Management LLC54,718$372.2 萬
Foundry Partners, LLC50,600$344.2 萬
California State Teachers Retirement System50,245$341.8 萬
Truist Financial Corp49,919$339.6 萬
AQR Capital Management LLC48,927$332.9 萬
Barclays PLC47,710$324.6 萬
Two Sigma Advisers, LP47,700$324.5 萬
BlueCrest Capital Management Ltd47,391$322.4 萬
Leuthold Group, LLC47,357$322.2 萬
Grantham, Mayo, Van Otterloo & Co. LLC38,674$263.1 萬
UBS Group AG37,302$253.7 萬
EAM Global Investors LLC36,249$246.6 萬
New York State Common Retirement Fund35,635$242.4 萬
Deutsche Bank AG35,260$239.9 萬
Sequoia Financial Advisors, LLC35,072$238.6 萬
Wells Fargo & Company34,891$237.3 萬
Vident Investment Advisory, LLC34,584$234.9 萬
Factorial Partners, LLC33,800$229.9 萬
Ameriprise Financial Inc32,682$222.4 萬
Guggenheim Capital LLC32,114$218.4 萬
Optiver Holding B.V.31,562$214.7 萬
Allianz Asset Management GmbH31,274$212.8 萬
State of New Jersey Common Pension Fund D29,369$199.8 萬
ExodusPoint Capital Management, LP29,228$198.8 萬
SEI Investments Co27,516$187.1 萬
Jefferies Group LLC26,250$178.6 萬
Los Angeles Capital Management LLC25,557$173.9 萬
Royal Bank of Canada24,425$166.1 萬
Dalton Investments LLC23,000$156.5 萬
EAM Investors, LLC21,671$147.4 萬
Martingale Asset Management L P21,331$145.2 萬
Legal & General Group Plc20,902$142.2 萬
MetLife Investment Management20,511$139.5 萬
Raymond James & Associates20,486$139.4 萬
Russell Investments Group, Ltd.19,034$129.3 萬
American International Group, Inc.18,418$125.3 萬
Jane Street Group, LLC18,336$124.7 萬
Price T Rowe Associates Inc17,655$120.1 萬
Bokf, NA17,013$115.8 萬