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WLL

Whiting Petroleum Corporation

Delisted

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

205 hedge funds and large institutions have $2.44B invested in Whiting Petroleum Corporation in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $32M | Put options by funds: $8.9M

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

6% less funds holding

Funds holding: 217205 (-12)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

20% less capital invested

Capital invested by funds: $3.06B → $2.44B (-$622M)

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
3.45%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
43
Increased
63
Reduced
74
Closed
53
Calls
$32M
Puts
$8.9M
Net Calls
+$23.1M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$335M -$6.24M -77,225 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$267M +$21.8M +269,553 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M +$3M +37,198 +1%
BlackRock
4
BlackRock
New York
$183M -$3.48M -43,125 -2%
Boston Partners
5
Boston Partners
Massachusetts
$97.3M +$2.14M +26,465 +2%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$81.1M -$5.91M -73,173 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$72M +$11.5M +141,799 +15%
SG
8
Sourcerock Group
Colorado
$69M -$7.46M -92,426 -8%
Millennium Management
9
Millennium Management
New York
$51.2M +$50.8M +629,140 +510%
State Street
10
State Street
Massachusetts
$50.6M -$78M -965,349 -56%
WHG
11
Westwood Holdings Group
Texas
$50.1M +$482K +5,968 +0.8%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$48.7M -$623K -7,720 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.2M +$780K +9,657 +1%
Bank of America
14
Bank of America
North Carolina
$34M +$20.7M +256,778 +106%
JP Morgan Chase
15
JP Morgan Chase
New York
$33.9M -$11.4M -140,903 -22%
Northern Trust
16
Northern Trust
Illinois
$31.6M -$218K -2,699 -0.6%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$31.5M -$19.8M -244,684 -35%
V
18
ValueWorks
New York
$30.6M -$4.6M -56,902 -11%
Victory Capital Management
19
Victory Capital Management
Texas
$28.7M -$24.5M -303,897 -42%
GCM
20
Glendon Capital Management
California
$28.3M
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$27.1M -$7.67M -94,941 -19%
CM
22
Condire Management
Texas
$26.4M +$12.6M +155,901 +67%
AllianceBernstein
23
AllianceBernstein
Tennessee
$23.6M -$185K -2,295 -0.7%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M +$28.3K +351 +0.1%
E
25
Ergoteles
New York
$22.5M +$26.5M +327,541 +9,098%

WLL Hedge Fund Activity: Q2 2022 in Review

205 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Whiting Petroleum Corporation (WLL) for Q2 2022, worth a combined $2.44B — down 20% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WLL and 43 opened new positions — a net loss of 10 holders — while 74 trimmed existing stakes and 63 added.

The largest buyer was Millennium Management, adding an estimated $50.8M. The largest seller was State Street, cutting an estimated $78M.

  • 205 institutional investors held Whiting Petroleum Corporation (WLL) as of Q2 2022, down from 217 in Q1 2022.
  • Funds reported $2.44B of Whiting Petroleum Corporation stock for Q2 2022, down 20% quarter-over-quarter.
  • 43 funds opened new Whiting Petroleum Corporation positions in Q2 2022 and 53 closed out, a net change of -10 holders.
  • The largest Whiting Petroleum Corporation buyer in Q2 2022 was Millennium Management, an estimated $50.8M added.
  • The largest Whiting Petroleum Corporation seller in Q2 2022 was State Street, an estimated $78M sold.

Based on aggregated 13F filings for Q2 2022.