| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:wll | nyse:wll Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WHITING PETE CORP NEW | COM NEW | 966387409 | 77851 | 1467784 | SH | DFND | 651960 | 0 | 815824 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Whiting Petroleum | Oil & Gas | Oil & Gas Producers | ||
| nyse:wll | nyse:wll Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WHITING PETE CORP NEW | COM NEW | 966387409 | 7016 | 132285 | SH | DFND | 33 | 129876 | 0 | 2409 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Whiting Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:wll | nyse:wll Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WHITING PETE CORP NEW | COM NEW | 966387409 | 15553 | 293223 | SH | DFND | 10 | 293223 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Whiting Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:wll | nyse:wll Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | WHITING PETE CORP NEW | COM NEW | 966387409 | 2 | 30 | SH | DFND | 2 | 12 | 0 | 18 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Whiting Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:wll | nyse:wll Shareholders | 13F-HR | 0001613939-21-000011 | Jun 30th, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | May 5th, 2022 12:11AM | May 5th, 2022 12:11AM | Whiting Petroleum | Oil & Gas | Oil & Gas Producers | ||
| nyse:wll | nyse:wll Shareholders | 13F-HR | 0001613939-21-000010 | Mar 31st, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | May 5th, 2022 12:11AM | May 5th, 2022 12:11AM | Whiting Petroleum | Oil & Gas | Oil & Gas Producers | ||
| nyse:wll | nyse:wll Shareholders | 13F-HR/A | 0001137774-21-000127 | Sep 30th, 2018 12:00AM | Sep 1st, 2021 12:00AM | Sep 1st, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | WHITING PETE CORP NEW | COM NEW 0053 | 966387409 | 2 | 46 | SH | DFND | 10 | 0 | 46 | 0 | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | Whiting Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:wll | nyse:wll Shareholders | 13F-HR | 0001062993-21-007459 | Jun 30th, 2021 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | HITE Hedge Asset Management LLC | 1568939 | WHITING PETE CORP NEW | COM NEW | 966387409 | 1101 | 20179 | SH | SOLE | None | 20179 | 0 | 0 | May 4th, 2022 10:10PM | May 4th, 2022 10:10PM | Whiting Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:wll | nyse:wll Shareholders | 13F-HR | 0001063571-21-000005 | Jun 30th, 2021 12:00AM | Aug 11th, 2021 12:00AM | Aug 11th, 2021 12:00AM | VAUGHAN DAVID INVESTMENTS LLC/IL | 1063571 | WHITING PETROLEUM CORP | COM | 966387409 | 1446 | 26500 | SH | SOLE | 26500 | 0 | 0 | May 4th, 2022 09:40PM | May 4th, 2022 09:40PM | Whiting Petroleum | Oil & Gas | Oil & Gas Producers | ||
| nyse:wll | nyse:wll Shareholders | 13F-HR/A | 0001137774-21-000098 | Jun 30th, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | WHITING PETE CORP NEW | COM NEW | 966387409 | 1 | 30 | SH | DFND | 28 | 0 | 30 | 0 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | Whiting Petroleum | Oil & Gas | Oil & Gas Producers |