13F Filings History of Wilks Brothers, LLC

Latest 13F filing: Q3 2019 - 13 Nov 2019
Latest reported 13F value: $34,701,000
Largest 13F holdings: CRRTQ TIVO AREXQ LC CRZO CPE FTK
Form 13F summary: Wilks Brothers, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Wilks Brothers, LLC reported 7 equity holdings with a total reported market value of $34,701,000 for Q3 2019. Top reported holdings included CRRTQ, TIVO, AREXQ, LC, and CRZO.
Manager signature: Matthew Wilks - VP of Capital Investments
Manager location: Cisco, TX

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q3 2019

Latest value

$34,701,000

Quarter delta

-$58,749,000

Accepted

13 Nov 2019, 12:12

Rows shown

1-6 of 6

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q3 2019	7	$34,701,000	+$5,056,000	-$54,207,624	-$49,151,624	CRRTQ, TIVO, AREXQ, LC, CRZO	13F-HR	13 Nov 2019, 12:12
Q2 2019	13	$93,450,000	+$8,912,851	-$79,009,521	-$70,096,670	LC, TIVO, AREXQ, CRZO, CPE	13F-HR	12 Aug 2019, 17:00
Q1 2019	20	$201,677,000	+$18,826,564	-$18,764,356	+$62,208	LC, CRZO, HKRSQ, CPE, XEC	13F-HR	13 May 2019, 12:12
Q4 2018	22	$209,801,000	+$36,296,674	-$460,662,342	-$424,365,668	AREXQ, LC, HKRSQ, XEC, CPE	13F-HR	13 Feb 2019, 14:47
Q3 2018	54	$844,015,000	+$141,100,120	-$209,133,595	-$68,033,475	AREXQ, HKRSQ, CRZO, XEC, CPE	13F-HR	09 Nov 2018, 12:10
Q2 2018	82	$944,613,000	$0	$0	$0	AREXQ, CRZO, HKRSQ, WLL, CPE	13F-HR	13 Aug 2018, 11:20