WEXFORD CAPITAL LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Greenwich, CT
CIK
0001048462
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 165 418,045 TUSK, T, KOF, KWEB 13F-HR 11/14/2024 000139834424020806
Q2 2024 183 394,860 TUSK, T, CVE.TO, SBLK 13F-HR 8/13/2024 000139834424014569
Q1 2024 207 489,599 TUSK, CVE.TO, INSW, PBR 13F-HR 5/15/2024 000139834424009708
Q4 2023 214 466,294 TUSK, INSW, NEPH, EWA 13F-HR 2/15/2024 000139834424003232
Q3 2023 182 451,940 TUSK, CVE.TO, CNQ.TO, IMO.TO 13F-HR 11/14/2023 000139834423020702
Q2 2023 189 503,598 TUSK, MPC, INSW, SU.TO 13F-HR 8/14/2023 000139834423014906
Q1 2023 176 483,033 TUSK, SPY, ENVX, STLA.MI 13F-HR 5/15/2023 000139834423009833
Q4 2022 129 486,287 TUSK, XOP, CNQ.TO, MCHI 13F-HR 2/14/2023 000139834423003466
Q3 2022 129 316,285 TUSK, CVE.TO, IWR, CNQ.TO 13F-HR 11/14/2022 000139834422022115
Q2 2022 169 1,750,987 TUSK, VNOM, SPY, NEPH RESTATEMENT 9/12/2022 000139834422018426
Q1 2022 148 1,981,347 NEPH, TUSK, VNOM, BBQ RESTATEMENT 9/12/2022 000139834422018440
Q4 2021 179 2,395,671 NEPH, TUSK, VNOM, SPY 13F-HR 2/14/2022 000139834422003246
Q2 2021 162 663,750 TUSK, SPY, NEPH, BBQ 13F-HR 8/16/2021 000139834421016307
Q1 2021 190 669,677 TUSK, CHK, NEPH, IWN 13F-HR 5/13/2021 000139834421010682
Q4 2020 304 638,601 TUSK, MPC, NEPH, IWM 13F-HR 2/16/2021 000139834421003338
Q3 2020 173 373,649 TUSK, NEPH, MPC, FDX 13F-HR 11/16/2020 000139834420022658
Q2 2020 182 398,000 NEPH, TUSK, FE, XLU 13F-HR 8/13/2020 000139834420015725
Q1 2020 95 270,351 NEPH, BRK-B, TUSK, XLU 13F-HR 5/18/2020 000139834420010776
Q4 2019 116 648,912 TUSK, CFX, SEAS, MGP 13F-HR 2/14/2020 000104846220000003
Q3 2019 108 718,250 TUSK, CFX, ET, LBTYK 13F-HR 11/14/2019 000104846219000060
Q2 2019 113 860,002 TUSK, CFX, ET, QCOM 13F-HR 8/14/2019 000104846219000047
Q1 2019 90 1,209,821 TUSK, MPC, FANG, CFX 13F-HR 5/15/2019 000104846219000035
Q4 2018 76 1,172,327 TUSK, MPC, FANG, ET RESTATEMENT 2/15/2019 000104846219000031
Q3 2018 137 1,568,611 TUSK, MPC, FANG, VNOM 13F-HR 11/14/2018 000104846218000039
Q2 2018 114 1,558,366 TUSK, MPC, VNOM, PXD 13F-HR 8/13/2018 000104846218000037
Q1 2018 105 1,369,304 TUSK, VNOM, DD, FANG 13F-HR 5/15/2018 000104846218000026
Q4 2017 117 1,166,644 TUSK, FANG, VNOM, DD 13F-HR 2/13/2018 000104846218000004
Q3 2017 141 1,166,893 TUSK, MPC, FANG, PE 13F-HR 11/13/2017 000104846217000029
Q2 2017 169 1,345,585 TUSK, EPD, MPC, AER 13F-HR 8/11/2017 000104846217000024
Q1 2017 122 1,228,055 TUSK, EPD, ETP, MPC 13F-HR 5/12/2017 000104846217000022
Q4 2016 248 982,086 TUSK, EPD, ETP, IWM 13F-HR 2/14/2017 000104846217000008
Q3 2016 156 612,989 EPD, ETP, AER, EEM 13F-HR 11/14/2016 000104846216000063
Q2 2016 112 575,340 EPD, ENLK, ETP, AER 13F-HR 8/12/2016 000104846216000052
Q1 2016 98 512,911 EPD, AER, ETP, ENLK 13F-HR 5/12/2016 000104846216000048
Q4 2015 62 424,907 XLV, XLF, ENLK, ETP 13F-HR 2/11/2016 000104846216000041
Q3 2015 81 517,027 ENLK, AAPL, EPD, AGN 13F-HR 11/13/2015 000104846215000034
Q2 2015 68 374,504 FANG, ENLK, BBQ, ETP 13F-HR 8/12/2015 000104846215000027
Q1 2015 63 343,261 FANG, ENLK, XHR, BBQ 13F-HR 5/15/2015 000104846215000020
Q4 2014 49 519,170 FANG, XLI, AAL, GILD 13F-HR 2/13/2015 000104846215000014
Q3 2014 111 1,088,353 FANG, RHNO, AAL, BBQ RESTATEMENT 11/17/2014 000104846214000047
Q2 2014 111 1,342,753 FANG, RHNO, SNEC, AAL 13F-HR 8/13/2014 000104846214000039
Q1 2014 176 1,317,683 FANG, RHNO, AAL, ACTAVIS PLC 13F-HR 5/15/2014 000104846214000030
Q4 2013 217 1,168,879 FANG, RHNO, AAL, PVAC 13F-HR 2/14/2014 000104846214000019
Additional filings from Wexford Capital LP that have since been restated