13F Filings History of ELLINGTON MANAGEMENT GROUP LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Signature - Title
Peter Lin - Chief Compliance Officer
Location
Old Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by ELLINGTON MANAGEMENT GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ELLINGTON MANAGEMENT GROUP LLC reported 150 stock holdings with total value $331,566,000 as of Q2 2021. Top holdings included NABORS INDS INC NEW, DISH NETWORK CORPORATION, RITM, EFC, and COOP. EMG Holdings, L.P. is reporting for ELLINGTON MANAGEMENT GROUP LLC.

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Holdings Value

EMG Holdings, L.P. is reporting for ELLINGTON MANAGEMENT GROUP LLC:

Name Holdings Value Location File Number
EMG Holdings, L.P. $62,618,111 Old Greenwich, CT 028-21414
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 17 Feb 2026, 13:22
Q3 2025 $0 13F-NT 14 Nov 2025, 14:01
Q2 2025 $0 13F-NT 12 Aug 2025, 15:30
Q1 2025 $0 13F-NT 14 May 2025, 17:03
Q4 2024 $0 13F-NT 12 Feb 2025, 16:57
Q3 2024 $0 13F-NT 08 Nov 2024, 16:58
Q2 2024 $0 13F-NT 12 Aug 2024, 17:06
Q1 2024 $0 13F-NT 15 May 2024, 13:29
Q4 2023 $0 13F-NT 13 Feb 2024, 15:11
Q3 2023 0 $0 13F-NT 13 Nov 2023, 14:32
Q2 2023 0 $0 13F-NT 14 Aug 2023, 08:23
Q1 2023 0 $0 13F-NT 12 May 2023, 17:16
Q4 2022 0 $0 13F-NT 10 Feb 2023, 15:49
Q3 2022 0 $0 13F-NT 10 Nov 2022, 08:19
Q2 2022 0 $0 13F-NT 11 Aug 2022, 16:55
Q1 2022 0 $0 13F-NT 12 May 2022, 21:42
Q4 2021 0 $0 13F-NT 14 Feb 2022, 12:28
Q3 2021 0 $0 13F-NT 15 Nov 2021, 14:46
Q2 2021 150 $331,566,000 +$104,453,553 -$64,042,163 +$40,411,390 NABORS INDS INC NEW, DISH NETWORK CORPORATION, RITM, EFC, COOP 13F-HR 16 Aug 2021, 14:07
Q1 2021 143 $272,722,000 +$160,240,655 -$58,652,512 +$101,588,143 NABORS INDS INC NEW, DISH NETWORK CORPORATION, EFC, AGNC, ESNT 13F-HR 17 May 2021, 10:15
Q4 2020 32 $146,283,000 +$29,466,487 -$93,178,647 -$63,712,160 NABORS INDS INC NEW, NLY, DISH NETWORK CORPORATION, EFC, NYMT 13F-HR 16 Feb 2021, 13:47
Q3 2020 31 $167,820,000 +$92,977,800 -$23,599,402 +$69,378,398 HYG, NABORS INDS INC NEW, DISH NETWORK CORPORATION, NLY, EFC 13F-HR 16 Nov 2020, 12:38
Q2 2020 26 $106,986,000 +$36,562,551 -$308,262,279 -$271,699,728 NABORS INDS INC NEW, DISH NETWORK CORPORATION, EFC, RC, KSS 13F-HR 14 Aug 2020, 18:12
Q1 2020 498 $346,824,000 +$270,726,366 -$194,000,626 +$76,725,740 NABORS INDS INC NEW, SPY, EFC, PBI, AGNC 13F-HR 15 May 2020, 09:38
Q4 2019 473 $362,851,000 +$192,320,503 -$285,454,051 -$93,133,548 NABORS INDS INC NEW, EFC, WHITING PETE CORP NEW, MTG, RWT 13F-HR 14 Feb 2020, 14:14
Q3 2019 540 $438,514,000 +$253,300,640 -$303,059,342 -$49,758,702 WHITING PETE CORP NEW, NABORS INDS INC NEW, EFC, ARR, AAIC 13F-HR 14 Nov 2019, 08:19
Q2 2019 537 $502,522,000 +$319,646,790 -$288,583,371 +$31,063,419 WHITING PETE CORP NEW, EFC, AK STL CORP, ESNT, TPR 13F-HR 14 Aug 2019, 09:47
Q1 2019 526 $466,622,000 +$331,177,412 -$162,144,380 +$169,033,032 EFC, SPY, TWO, RL, WSM 13F-HR 15 May 2019, 11:43
Q4 2018 356 $274,710,000 +$163,421,796 -$201,999,133 -$38,577,337 EFC, MTG, WLH, MFA, AEO 13F-HR 14 Feb 2019, 09:50
Q3 2018 487 $348,106,000 +$223,049,913 -$229,607,071 -$6,557,158 EFC, MFA, LEN, IVR, SHAK 13F-HR 14 Nov 2018, 09:57
Q2 2018 462 $342,694,000 +$185,824,215 -$525,081,317 -$339,257,102 FXI, SPY, EFC, XLF, NBR 13F-HR 14 Aug 2018, 10:21
Q1 2018 773 $657,103,000 +$501,851,596 -$207,472,886 +$294,378,710 SPY, EFC, LULU, LOW, UAL 13F-HR 15 May 2018, 10:54
Q4 2017 554 $359,937,000 +$245,705,883 -$236,811,419 +$8,894,464 EFC, SPY, KSS, LOW, FIVE 13F-HR 14 Feb 2018, 15:26
Q3 2017 592 $341,921,000 +$218,094,702 -$255,787,398 -$37,692,696 EFC, BCEI, CJ, MU, SPY 13F-HR 14 Nov 2017, 14:45
Q2 2017 601 $369,961,000 +$262,651,783 -$298,069,420 -$35,417,637 EFC, BCEI, CJ, FXI, CHESAPEAKE ENERGY CORP 13F-HR 14 Aug 2017, 13:41
Q1 2017 644 $402,040,000 +$311,033,584 -$208,981,372 +$102,052,212 EFC, CJ, CSX, HYG, FTR 13F-HR 15 May 2017, 10:53
Q4 2016 506 $290,491,000 +$201,501,213 -$278,152,861 -$76,651,648 EFC, CAT, SPY, HYG, FCEA 13F-HR 14 Feb 2017, 17:07
Q3 2016 625 $362,991,000 +$321,712,782 -$33,067,771 +$288,645,011 EFC, SPY, CAG, HSIC, TAP 13F-HR 14 Nov 2016, 09:54
Q2 2016 241 $71,840,000 +$35,977,873 -$198,825,171 -$162,847,298 EFC, SWHC, STLD, JOY, HPQ 13F-HR 15 Aug 2016, 13:07
Q1 2016 476 $233,178,000 +$165,509,162 -$155,266,307 +$10,242,855 EFC, HPQ, EXPR, DECK, MIK 13F-HR 16 May 2016, 16:02
Q4 2015 556 $221,526,000 +$131,360,944 -$268,024,128 -$136,663,184 EFC, TREE, OUTR, NEBLQ, NTGR Restatement 26 May 2016, 18:53
Q3 2015 676 $355,019,000 +$235,881,333 -$266,667,058 -$30,785,725 EFC, CIEN, CALM, NSAM, MAR Restatement 26 May 2016, 18:52
Q2 2015 663 $408,999,000 +$258,838,387 -$329,646,065 -$70,807,678 EFC, IDTI, PPC, LB, WGO 13F-HR 14 Aug 2015, 16:07
Q1 2015 653 $483,123,000 +$347,729,976 -$170,288,335 +$177,441,641 EFC, BIG, JLL, AA, CBI 13F-HR 15 May 2015, 09:33
Q4 2014 544 $301,479,000 +$224,363,312 -$67,319,442 +$157,043,870 EFC, BIG, ECA, DYN, LYB 13F-HR 17 Feb 2015, 13:58
Q3 2014 282 $145,646,000 +$74,595,559 -$137,184,115 -$62,588,556 EFC, EGY, KATE, NOK, SMG 13F-HR 14 Nov 2014, 13:54
Q2 2014 424 $213,758,000 +$108,210,072 -$237,284,410 -$129,074,338 EFC, MU, AZPN, CVC, HRB 13F-HR 14 Aug 2014, 14:21
Q1 2014 586 $341,607,000 +$228,830,622 -$169,267,368 +$59,563,254 EFC, RRD, QIWI, TTWO, GME 13F-HR 15 May 2014, 12:22
Q4 2013 542 $280,423,000 $0 $0 $0 EFC, CVC, WDR, ODP, REGI 13F-HR 14 Feb 2014, 13:52