Notify me when WEXFORD CAPITAL LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 367 | $388,828,330 | +$191,197,943 | -$121,313,605 | +$69,884,338 | TUSK, SUNC, NEPH, ACMR, NWAXU | 13F-HR | 13 Feb 2026, 16:05 |
| Q3 2025 | 394 | $332,030,409 | +$130,585,901 | -$195,356,155 | -$64,770,254 | TUSK, NEPH, CNR, EQT, EXE | 13F-HR | 14 Nov 2025, 16:05 |
| Q2 2025 | 240 | $358,512,724 | +$135,068,501 | -$194,482,285 | -$59,413,784 | TUSK, CENX, NEPH, CLF, CMCSA | 13F-HR | 14 Aug 2025, 16:31 |
| Q1 2025 | 217 | $384,258,796 | +$192,132,159 | -$171,104,667 | +$21,027,492 | TUSK, X, CENX, ET, KWEB | 13F-HR | 15 May 2025, 16:13 |
| Q4 2024 | 202 | $390,992,064 | +$176,574,689 | -$171,301,785 | +$5,272,904 | TUSK, NBIS, X, ET, KOF | 13F-HR | 14 Feb 2025, 16:24 |
| Q3 2024 | 165 | $418,045,388 | +$137,778,981 | -$144,095,049 | -$6,316,068 | TUSK, T, KOF, KWEB, SBLK | 13F-HR | 14 Nov 2024, 13:16 |
| Q2 2024 | 183 | $394,860,667 | +$144,110,703 | -$229,825,962 | -$85,715,259 | TUSK, T, CVE, SBLK, KOF | 13F-HR | 13 Aug 2024, 17:48 |
| Q1 2024 | 207 | $489,599,715 | +$199,781,881 | -$167,498,100 | +$32,283,781 | TUSK, CVE, INSW, PBR, CPG | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 213 | $465,834,297 | +$196,121,998 | -$179,302,403 | +$16,819,595 | TUSK, INSW, NEPH, EWA, EWC | 13F-HR | 15 Feb 2024, 09:19 |
| Q3 2023 | 179 | $440,437,052 | +$155,933,543 | -$220,142,937 | -$64,209,394 | TUSK, CVE, CNQ, IMO, STLA | 13F-HR | 14 Nov 2023, 16:05 |
| Q2 2023 | 183 | $499,707,931 | +$200,872,871 | -$200,477,571 | +$395,300 | TUSK, MPC, INSW, SU, STLA | 13F-HR | 14 Aug 2023, 17:23 |
| Q1 2023 | 176 | $483,033,248 | +$270,150,110 | -$172,121,330 | +$98,028,780 | TUSK, SPY, ENVX, STLA, TRGP | 13F-HR | 15 May 2023, 16:05 |
| Q4 2022 | 129 | $486,287,447 | +$179,992,581 | -$141,869,261 | +$38,123,320 | TUSK, XOP, CNQ, MCHI, IWL | 13F-HR | 14 Feb 2023, 17:28 |
| Q3 2022 | 128 | $315,046,000 | +$132,653,051 | -$520,587,148 | -$387,934,097 | TUSK, CVE, IWR, CNQ, IWF | 13F-HR | 14 Nov 2022, 16:17 |
| Q2 2022 | 169 | $624,467,617 | +$431,903,338 | -$227,877,819 | +$204,025,519 | SPY, QQQ, MCHI, ACWI, BBQ | Restatement | 12 Sep 2022, 13:01 |
| Q1 2022 | 148 | $474,975,695 | +$179,149,869 | -$683,849,883 | -$504,700,014 | BBQ, T, LEN, SPY, DELL | Restatement | 12 Sep 2022, 16:12 |
| Q4 2021 | 179 | $982,444,140 | +$687,585,073 | -$246,324,118 | +$441,260,955 | SPY, MAKOF, BBQ, LEN, CVE | 13F-HR | 14 Feb 2022, 16:02 |
| Q2 2021 | 162 | $663,750,000 | +$262,363,904 | -$309,637,956 | -$47,274,052 | TUSK, SPY, NEPH, BBQ, SU | 13F-HR | 16 Aug 2021, 15:29 |
| Q1 2021 | 190 | $659,498,000 | +$324,307,574 | -$367,731,634 | -$43,424,060 | TUSK, CHK, NEPH, IWN, IWM | 13F-HR | 13 May 2021, 17:27 |
| Q4 2020 | 304 | $636,666,000 | +$347,067,103 | -$185,728,942 | +$161,338,161 | TUSK, MPC, NEPH, IWM, EXPE | 13F-HR | 16 Feb 2021, 09:25 |
| Q3 2020 | 173 | $373,649,000 | +$209,077,668 | -$246,339,805 | -$37,262,137 | TUSK, NEPH, MPC, FDX, LQD | 13F-HR | 13 Nov 2020, 17:58 |
| Q2 2020 | 177 | $393,684,000 | +$246,623,105 | -$164,037,743 | +$82,585,362 | NEPH, TUSK, FE, XLU, SWK | 13F-HR | 13 Aug 2020, 14:31 |
| Q1 2020 | 93 | $269,446,000 | +$188,850,102 | -$478,745,379 | -$289,895,277 | NEPH, BRKB, TUSK, XLU, TGT | 13F-HR | 15 May 2020, 18:17 |
| Q4 2019 | 116 | $648,912,000 | +$354,167,259 | -$460,065,514 | -$105,898,255 | TUSK, CFX, PRKS, MGP, FANG | 13F-HR | 14 Feb 2020, 14:32 |
| Q3 2019 | 108 | $717,970,000 | +$383,171,531 | -$423,518,348 | -$40,346,817 | TUSK, CFX, ET, LBTYK, FANG | 13F-HR | 14 Nov 2019, 16:45 |
| Q2 2019 | 113 | $860,002,000 | +$394,008,526 | -$534,486,022 | -$140,477,496 | TUSK, CFX, ET, QCOM, EPD | 13F-HR | 14 Aug 2019, 13:33 |
| Q1 2019 | 90 | $1,209,821,000 | +$260,546,608 | -$260,253,066 | +$293,542 | TUSK, MPC, FANG, CFX, ET | 13F-HR | 15 May 2019, 16:16 |
| Q4 2018 | 76 | $1,172,327,000 | +$421,638,668 | -$407,412,143 | +$14,226,525 | TUSK, MPC, FANG, ET, EPD | Restatement | 15 Feb 2019, 09:58 |
| Q3 2018 | 135 | $1,567,527,000 | +$477,260,333 | -$394,596,452 | +$82,663,881 | TUSK, MPC, FANG, VNOM, PXD | 13F-HR | 14 Nov 2018, 12:43 |
| Q2 2018 | 114 | $1,558,366,000 | +$523,162,805 | -$409,353,749 | +$113,809,056 | TUSK, MPC, VNOM, PXD, VLO | 13F-HR | 13 Aug 2018, 15:24 |
| Q1 2018 | 105 | $1,369,304,000 | +$224,454,339 | -$326,820,165 | -$102,365,826 | TUSK, VNOM, DWDP, FANG, MPC | 13F-HR | 15 May 2018, 16:00 |
| Q4 2017 | 117 | $1,166,644,000 | +$243,212,574 | -$380,155,203 | -$136,942,629 | TUSK, FANG, VNOM, DWDP, MPC | 13F-HR | 13 Feb 2018, 15:51 |
| Q3 2017 | 141 | $1,166,430,000 | +$254,290,929 | -$417,603,444 | -$163,312,515 | TUSK, MPC, FANG, PE, ROCC | 13F-HR | 13 Nov 2017, 14:25 |
| Q2 2017 | 169 | $1,345,585,000 | +$480,122,379 | -$300,347,165 | +$179,775,214 | TUSK, EPD, MPC, AER, ETP | 13F-HR | 11 Aug 2017, 15:50 |
| Q1 2017 | 120 | $1,226,286,000 | +$351,080,966 | -$256,860,922 | +$94,220,044 | TUSK, EPD, MPC, ETP, AER | 13F-HR | 12 May 2017, 10:52 |
| Q4 2016 | 248 | $982,086,000 | +$648,173,121 | -$278,873,925 | +$369,299,196 | TUSK, EPD, IWM, ROCC, ETP | 13F-HR | 14 Feb 2017, 13:29 |
| Q3 2016 | 156 | $608,953,000 | +$292,440,690 | -$281,894,735 | +$10,545,955 | EPD, AER, ETP, EEM, SXL | 13F-HR | 10 Nov 2016, 18:06 |
| Q2 2016 | 112 | $575,340,000 | +$227,361,090 | -$186,274,506 | +$41,086,584 | EPD, ENLK, ETP, AER, KMI | 13F-HR | 12 Aug 2016, 14:48 |
| Q1 2016 | 98 | $512,911,000 | +$273,316,453 | -$158,384,815 | +$114,931,638 | EPD, AER, ENLK, ETP, SUN | 13F-HR | 12 May 2016, 13:25 |
| Q4 2015 | 62 | $424,907,000 | +$194,601,671 | -$284,371,999 | -$89,770,328 | XLV, XLF, ENLK, EPD, AIG | 13F-HR | 11 Feb 2016, 11:26 |
| Q3 2015 | 81 | $517,027,000 | +$364,940,727 | -$169,143,076 | +$195,797,651 | ENLK, AAPL, EPD, AGN, BA | 13F-HR | 13 Nov 2015, 09:54 |
| Q2 2015 | 68 | $374,504,000 | +$150,330,945 | -$104,138,883 | +$46,192,062 | FANG, ENLK, DAVE, ETP, KBH | 13F-HR | 12 Aug 2015, 16:48 |
| Q1 2015 | 63 | $343,261,000 | +$162,644,696 | -$416,484,107 | -$253,839,411 | FANG, ENLK, XHR, DAVE, RHNO | 13F-HR | 15 May 2015, 16:09 |
| Q4 2014 | 49 | $516,834,000 | +$134,288,638 | -$545,484,337 | -$411,195,699 | FANG, XLI, AAL, GILD, DAVE | 13F-HR | 13 Feb 2015, 14:05 |
| Q3 2014 | 107 | $1,078,746,000 | +$286,548,688 | -$397,112,251 | -$110,563,563 | FANG, RHNO, AAL, DAVE, DAL | Restatement | 17 Nov 2014, 14:09 |
| Q2 2014 | 111 | $1,342,364,000 | +$273,255,395 | -$480,851,507 | -$207,596,112 | FANG, RHNO, SNECQ, AAL, DAVE | 13F-HR | 13 Aug 2014, 14:59 |
| Q1 2014 | 173 | $1,315,229,000 | +$310,576,457 | -$379,946,525 | -$69,370,068 | FANG, RHNO, AAL, B108PS, EOG | 13F-HR | 15 May 2014, 15:34 |
| Q4 2013 | 217 | $1,168,463,000 | $0 | $0 | $0 | FANG, RHNO, AAL, PVAHQ, DAL | 13F-HR | 14 Feb 2014, 13:50 |