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WLL — WHITING PETE CORP NEW · All Fund Holders
Funds holding (latest): 38 · Reported value held: $1.35B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2022 | 4.92M | $334.92M | 0.04% | Reduce |
| Wellington Management Group history | Q2 2022 | 3.93M | $267.04M | 0.06% | Add |
| Vanguard Group history | Q2 2022 | 3.79M | $258.01M | 0.01% | Add |
| Millennium Management history | Q2 2022 | 752.55K | $51.20M | 0.03% | Add |
| Janus Henderson Group history | Q2 2022 | 715.68K | $48.69M | 0.04% | Reduce |
| Geode Capital Management history | Q2 2022 | 664.64K | $45.22M | 0.01% | Add |
| Bank of America Corp history | Q2 2022 | 499.87K | $34.01M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2022 | 497.65K | $33.85M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2022 | 464.86K | $31.62M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2022 | 397.80K | $27.06M | 0.04% | Reduce |
| Manulife Financial history | Q2 2022 | 332.58K | $22.62M | 0.02% | Hold |
| Principal Global Investors history | Q2 2022 | 298.57K | $20.31M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2022 | 278.01K | $18.91M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2022 | 263.34K | $17.91M | 0.01% | Add |
| BNY Mellon history | Q2 2022 | 256.10K | $17.42M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2022 | 245.83K | $16.72M | 0.02% | Add |
| CPP Investments history | Q1 2022 | 156.70K | $12.77M | 0.02% | New |
| Renaissance Technologies history | Q2 2022 | 177.20K | $12.05M | 0.01% | Add |
| Citadel Advisors history | Q2 2022 | 167.33K | $11.38M | 0.00% | Add |
| Morgan Stanley history | Q2 2022 | 138.59K | $9.43M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2022 | 102.46K | $8.35M | 0.04% | New |
| Invesco Ltd history | Q2 2022 | 115.32K | $7.84M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2022 | 100.00K | $6.80M | 0.01% | New |
| Citigroup Inc history | Q2 2022 | 94.70K | $6.44M | 0.01% | Reduce |
| Royce & Associates history | Q2 2022 | 85.00K | $5.78M | 0.06% | Add |
| AQR Capital Management history | Q2 2022 | 48.93K | $3.33M | 0.01% | Add |
| UBS Group AG history | Q2 2022 | 37.30K | $2.54M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2021 | 38.97K | $2.52M | 0.01% | New |
| Deutsche Bank AG history | Q2 2022 | 35.26K | $2.40M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2022 | 34.89K | $2.37M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2022 | 25.95K | $2.12M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2022 | 20.90K | $1.42M | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2022 | 17.66K | $1.20M | 0.00% | Add |
| Marshall Wace history | Q1 2022 | 5.78K | $473.00K | 0.00% | New |
| Franklin Resources history | Q2 2022 | 3.83K | $260.00K | 0.00% | Add |
| Prudential Financial history | Q2 2022 | 3.03K | $206.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2022 | 26 | $1.00K | 0.00% | Hold |
| PNC Financial Services history | Q2 2022 | 5 | $0 | — | New |