WEXFORD CAPITAL LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$418M
Signature - Title
Steven Mecca - Chief Operating Officer & Chief Financial Officer
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by WEXFORD CAPITAL LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WEXFORD CAPITAL LP reported 165 stock holdings with total value $418M as of Q3 2024. Top holdings included TUSK, T, KOF, KWEB, and SBLK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 165 $418M +$138M -$144M -$6.32M TUSK, T, KOF, KWEB, SBLK 13F-HR 11/14/2024, 01:16 PM
Q2 2024 183 $395M +$144M -$230M -$85.7M TUSK, T, CVE, SBLK, KOF 13F-HR 8/13/2024, 05:48 PM
Q1 2024 207 $490M +$200M -$167M +$32.3M TUSK, CVE, INSW, PBR, CPG 13F-HR 5/15/2024, 04:05 PM
Q4 2023 213 $466M +$196M -$179M +$16.8M TUSK, INSW, NEPH, EWA, EWC 13F-HR 2/15/2024, 09:19 AM
Q3 2023 179 $440M +$156M -$220M -$64.2M TUSK, CVE, CNQ, IMO, STLA 13F-HR 11/14/2023, 04:05 PM
Q2 2023 183 $500M +$201M -$200M +$395K TUSK, MPC, INSW, SU, STLA 13F-HR 8/14/2023, 05:23 PM
Q1 2023 176 $483M +$270M -$172M +$98M TUSK, SPY, ENVX, STLA, TRGP 13F-HR 5/15/2023, 04:05 PM
Q4 2022 129 $486M +$180M -$142M +$38.1M TUSK, XOP, CNQ, MCHI, IWL 13F-HR 2/14/2023, 05:28 PM
Q3 2022 128 $315M +$133M -$521M -$388M TUSK, CVE, IWR, CNQ, IWF 13F-HR 11/14/2022, 04:17 PM
Q2 2022 169 $624M +$432M -$228M +$204M SPY, QQQ, MCHI, ACWI, BBQ Restatement 9/12/2022, 01:01 PM
Q1 2022 148 $475M +$179M -$684M -$505M BBQ, T, LEN, SPY, DELL Restatement 9/12/2022, 04:12 PM
Q4 2021 179 $982M +$688M -$246M +$441M SPY, MAKOF, BBQ, LEN, CVE 13F-HR 2/14/2022, 04:02 PM
Q2 2021 162 $664M +$262M -$310M -$47.3M TUSK, SPY, NEPH, BBQ, SU 13F-HR 8/16/2021, 03:29 PM
Q1 2021 190 $659M +$324M -$368M -$43.4M TUSK, CHK, NEPH, IWN, IWM 13F-HR 5/13/2021, 05:27 PM
Q4 2020 304 $637M +$347M -$186M +$161M TUSK, MPC, NEPH, IWM, EXPE 13F-HR 2/16/2021, 09:25 AM
Q3 2020 173 $374M +$209M -$246M -$37.3M TUSK, NEPH, MPC, FDX, LQD 13F-HR 11/13/2020, 05:58 PM
Q2 2020 177 $394M +$247M -$164M +$82.6M NEPH, TUSK, FE, XLU, SWK 13F-HR 8/13/2020, 02:31 PM
Q1 2020 93 $269M +$189M -$479M -$290M NEPH, BRKB, TUSK, XLU, TGT 13F-HR 5/15/2020, 06:17 PM
Q4 2019 116 $649M +$354M -$460M -$106M TUSK, CFX, PRKS, MGP, FANG 13F-HR 2/14/2020, 02:32 PM
Q3 2019 108 $718M +$383M -$424M -$40.3M TUSK, CFX, ET, LBTYK, FANG 13F-HR 11/14/2019, 04:45 PM
Q2 2019 113 $860M +$394M -$534M -$140M TUSK, CFX, ET, QCOM, EPD 13F-HR 8/14/2019, 01:33 PM
Q1 2019 90 $1.21B +$261M -$260M +$294K TUSK, MPC, FANG, CFX, ET 13F-HR 5/15/2019, 04:16 PM
Q4 2018 76 $1.17B +$422M -$407M +$14.2M TUSK, MPC, FANG, ET, EPD Restatement 2/15/2019, 09:58 AM
Q3 2018 135 $1.57B +$477M -$395M +$82.7M TUSK, MPC, FANG, VNOM, PXD 13F-HR 11/14/2018, 12:43 PM
Q2 2018 114 $1.56B +$523M -$409M +$114M TUSK, MPC, VNOM, PXD, VLO 13F-HR 8/13/2018, 03:24 PM
Q1 2018 105 $1.37B +$224M -$327M -$102M TUSK, VNOM, DWDP, FANG, MPC 13F-HR 5/15/2018, 04:00 PM
Q4 2017 117 $1.17B +$243M -$380M -$137M TUSK, FANG, VNOM, DWDP, MPC 13F-HR 2/13/2018, 03:51 PM
Q3 2017 141 $1.17B +$254M -$418M -$163M TUSK, MPC, FANG, PE, ROCC 13F-HR 11/13/2017, 02:25 PM
Q2 2017 169 $1.35B +$480M -$300M +$180M TUSK, EPD, MPC, AER, ETP 13F-HR 8/11/2017, 03:50 PM
Q1 2017 120 $1.23B +$351M -$257M +$94.2M TUSK, EPD, MPC, ETP, AER 13F-HR 5/12/2017, 10:52 AM
Q4 2016 248 $982M +$648M -$279M +$369M TUSK, EPD, IWM, ROCC, ETP 13F-HR 2/14/2017, 01:29 PM
Q3 2016 156 $609M +$292M -$282M +$10.5M EPD, AER, ETP, EEM, SXL 13F-HR 11/10/2016, 06:06 PM
Q2 2016 112 $575M +$227M -$186M +$41.1M EPD, ENLK, ETP, AER, KMI 13F-HR 8/12/2016, 02:48 PM
Q1 2016 98 $513M +$273M -$158M +$115M EPD, AER, ENLK, ETP, SUN 13F-HR 5/12/2016, 01:25 PM
Q4 2015 62 $425M +$195M -$284M -$89.8M XLV, XLF, ENLK, EPD, AIG 13F-HR 2/11/2016, 11:26 AM
Q3 2015 81 $517M +$365M -$169M +$196M ENLK, AAPL, EPD, AGN, BA 13F-HR 11/13/2015, 09:54 AM
Q2 2015 68 $375M +$150M -$104M +$46.2M FANG, ENLK, DAVE, ETP, KBH 13F-HR 8/12/2015, 04:48 PM
Q1 2015 63 $343M +$163M -$416M -$254M FANG, ENLK, XHR, DAVE, RHNO 13F-HR 5/15/2015, 04:09 PM
Q4 2014 49 $517M +$134M -$545M -$411M FANG, XLI, AAL, GILD, DAVE 13F-HR 2/13/2015, 02:05 PM
Q3 2014 107 $1.08B +$287M -$397M -$111M FANG, RHNO, AAL, DAVE, DAL Restatement 11/17/2014, 02:09 PM
Q2 2014 111 $1.34B +$273M -$481M -$208M FANG, RHNO, SNECQ, AAL, DAVE 13F-HR 8/13/2014, 02:59 PM
Q1 2014 173 $1.32B +$311M -$380M -$69.4M FANG, RHNO, AAL, B108PS, EOG 13F-HR 5/15/2014, 03:34 PM
Q4 2013 217 $1.17B $0 $0 FANG, RHNO, AAL, PVAHQ, DAL 13F-HR 2/14/2014, 01:50 PM