WEXFORD CAPITAL LP
CIK 1048462
13F filing for Q2 2026・No. 3,001
- Holdings
- US$781.97M
- Quarter change
- +US$91.7M
- Entries
- 223
- Net bought (estimate)
- +US$47.99M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 103
- Sold out 44
- Cut 26
- Added 66
- Corporate actions 0
- Unchanged 26
Largest holdings
221 stocks worth US$728.84M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MAKO MNG CORPCOM NEW | Unchanged | 40,109,072 | US$294.68M | 40.43% |
| ACMRACM RESH INCCOM CL A | AddedSplit 1:2 | 355,400 | US$45.1M | 6.19% |
| MAMMOTH ENERGY SVCS INCCOM | Cut | 12,071,823 | US$39.23M | 5.38% |
| HESAI GROUPSPONSORED ADS | Added | 1,010,716 | US$18.42M | 2.53% |
| PAMPAMPA ENERGIA SASPONS ADR LVL I | Added | 216,978 | US$17.82M | 2.45% |
| VISTVISTA ENERGY S.A.B. DE C.V.SPONSORED ADS | Cut | 235,388 | US$15.02M | 2.06% |
| ARANTERO RESOURCES CORPCOM | Added | 383,720 | US$13.48M | 1.85% |
| CMCSACOMCAST CORP NEWCL A | New | 534,339 | US$13.12M | 1.80% |
| NEPHROS INCCOM | Unchanged | 3,600,552 | US$12.85M | 1.76% |
| GREENFIRE RES LTD NEWCOM SHS | Unchanged | 2,027,989 | US$11.46M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.