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WLL

Whiting Petroleum Corporation

Delisted

WLL was delisted on the 30th of June, 2022.

191 hedge funds and large institutions have $1.95B invested in Whiting Petroleum Corporation in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 24

59% more capital invested

Capital invested by funds: $1.23B → $1.95B (+$719M)

27% more funds holding

Funds holding: 150191 (+41)

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

7% more call options, than puts

Call options by funds: $87.4M | Put options by funds: $81.4M

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
191
Holders Change
+41
Holders Change %
+27.33%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
66
Increased
52
Reduced
44
Closed
24
Calls
$87.4M
Puts
$81.4M
Net Calls
+$6.04M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$291M +$67.1M +1,563,718 +42%
BlackRock
2
BlackRock
New York
$148M +$80.5M +1,873,833 +225%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$121M -$56.8M -1,322,465 -37%
State Street
4
State Street
Massachusetts
$96.5M +$38.6M +898,721 +103%
JP Morgan Chase
5
JP Morgan Chase
New York
$88.1M -$34.6M -806,473 -33%
Boston Partners
6
Boston Partners
Massachusetts
$65.5M +$51.6M +1,200,910 New
SCM
7
SIR Capital Management
New York
$61.9M -$34M -792,682 -41%
Wells Fargo
8
Wells Fargo
California
$60.8M -$1.74M -40,516 -4%
SG
9
Sourcerock Group
Colorado
$55.7M -$3.34M -77,816 -7%
Victory Capital Management
10
Victory Capital Management
Texas
$52.6M +$474K +11,035 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$51.6M +$14.7M +343,167 +57%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$50.1M -$62.2M -1,447,559 -61%
ECA
13
Encompass Capital Advisors
New York
$45.2M -$4.68M -108,891 -12%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$38M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34.6M +$13.2M +308,505 +95%
V
16
ValueWorks
New York
$32.5M -$500K -11,638 -2%
Northern Trust
17
Northern Trust
Illinois
$27.5M +$13.2M +306,453 +156%
MSL
18
Mackay Shields LLC
New York
$24.9M -$7.03M -163,825 -26%
N
19
Nuveen
North Carolina
$24.7M +$14.8M +344,543 +317%
GCM
20
Glendon Capital Management
California
$24.7M -$10.8M -251,898 -36%
Millennium Management
21
Millennium Management
New York
$24.1M -$15.2M -354,873 -45%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$22.1M +$17.4M +405,467 New
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$21.8M -$24M -558,475 -58%
BFM
24
Boothbay Fund Management
New York
$20M -$13.1M -304,856 -45%
GGHC
25
Gilder Gagnon Howe & Co
New York
$19.1M -$13.2M -307,126 -47%

WLL Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2021, worth a combined $1.95B — up 59% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WLL positions and 24 closed out — a net gain of 42 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $80.5M. The largest seller was Loomis, Sayles & Company, cutting an estimated $62.2M.

  • 191 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2021, up from 150 in Q1 2021.
  • Funds reported $1.95B of Whiting Petroleum Corporation stock for Q2 2021, up 59% quarter-over-quarter.
  • 66 funds opened new Whiting Petroleum Corporation positions in Q2 2021 and 24 closed out, a net change of +42 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2021 was BlackRock, an estimated $80.5M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2021 was Loomis, Sayles & Company, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2021.