WCPRF · Whitecap Resources Inc. · Holdings
Market Cap
$15.83B
Shares
1.22B
Volume · Oct 9
583.42K
Avg daily vol (3M)
461.52K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 4
Total Value: $7,530,947
Total Shares: 725,525
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
60.0%
+5.6 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
5,088
Highly concentrated+1,280
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
2
Sold Out
2
Unchanged
2
Holder count:
-2
Institutional value:
-63.3%
Shares held:
-60.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid South Dakota Investment Council | −13,900 | 280,123 | |
| Small GAGNON SECURITIES LLC | −318 | 435,100 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid CSM Advisors, LLC | 990,247 | $11,150,181 | |
| Mid DRW Securities, LLC | 92,660 | $1,043,351 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small GAGNON SECURITIES LLC Broker-Dealer | $4,516,338 | 59.97% | 435,100 | Shares | 2026-08-05 | |
| Mid South Dakota Investment Council | $2,907,676 | 38.61% | 280,123 | Shares | 2026-08-11 | |
| Small WELLINGTON-ALTUS USA INC. | $76,427 | 1.01% | 7,363 | Shares | 2026-09-17 | |
| Mid HANTZ FINANCIAL SERVICES, INC. | $30,506 | 0.41% | 2,939 | Shares | 2026-08-13 |