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WLL

Whiting Petroleum Corporation

Delisted

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

188 hedge funds and large institutions have $2.14B invested in Whiting Petroleum Corporation in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.95B → $2.14B (+$196M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

4% less call options, than puts

Call options by funds: $107M | Put options by funds: $112M

2% less funds holding

Funds holding: 191188 (-3)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
32
Increased
54
Reduced
65
Closed
33
Calls
$107M
Puts
$112M
Net Calls
-$4.57M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$312M +$461K +9,325 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$145M +2,931,567 +310%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$160M +$25.4M +513,518 +23%
BlackRock
4
BlackRock
New York
$158M -$571K -11,548 -0.4%
Boston Partners
5
Boston Partners
Massachusetts
$97.7M +$23.2M +469,005 +39%
State Street
6
State Street
Massachusetts
$95.9M -$6.33M -128,000 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$81.2M -$11.1M -224,780 -14%
Wells Fargo
8
Wells Fargo
California
$63.2M -$1.62M -32,714 -3%
SG
9
Sourcerock Group
Colorado
$61M +$1.19M +24,078 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$55M -$1.16M -23,437 -2%
SCM
11
SIR Capital Management
New York
$41M -$21.4M -432,753 -38%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$40.7M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.3M +$211K +4,270 +0.7%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$36.6M -$14.4M -291,259 -32%
ECA
15
Encompass Capital Advisors
New York
$35.7M -$10.8M -217,596 -26%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$34.4M +$9.03M +182,645 +45%
V
17
ValueWorks
New York
$31.8M -$2.52M -50,870 -9%
Northern Trust
18
Northern Trust
Illinois
$28.7M -$601K -12,157 -2%
GCM
19
Glendon Capital Management
California
$26.5M
WHG
20
Westwood Holdings Group
Texas
$26.4M +$22.4M +452,012 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$25.9M +$10.8M +218,951 +98%
BFM
22
Boothbay Fund Management
New York
$22.6M +$992K +20,057 +5%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$22.4M -$782K -15,820 -4%
MSL
24
Mackay Shields LLC
New York
$22.1M -$3.86M -77,959 -17%
N
25
Nuveen
North Carolina
$20.1M -$5.43M -109,734 -24%

WLL Hedge Fund Activity: Q3 2021 in Review

188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q3 2021, worth a combined $2.14B — up 10% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WLL and 32 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 54 added.

The largest buyer was Vanguard Group, adding an estimated $145M. The largest seller was SIR Capital Management, cutting an estimated $21.4M.

  • 188 institutional investors held Whiting Petroleum Corporation (WLL) as of Q3 2021, down from 191 in Q2 2021.
  • Funds reported $2.14B of Whiting Petroleum Corporation stock for Q3 2021, up 10% quarter-over-quarter.
  • 32 funds opened new Whiting Petroleum Corporation positions in Q3 2021 and 33 closed out, a net change of -1 holder.
  • The largest Whiting Petroleum Corporation buyer in Q3 2021 was Vanguard Group, an estimated $145M added.
  • The largest Whiting Petroleum Corporation seller in Q3 2021 was SIR Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2021.