WEXFORD CAPITAL LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$395M
Signature - Title
Steven Mecca - Chief Operating Officer & Chief Financial Officer
Location
777 South Flagler Drive, Suite 602 East, West Palm Beach, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 212 $466M +$196M -$179M +$16.8M TUSK, INSW, NEPH, EWA, EWC 13F-HR 2/15/2024, 09:19 AM
Q3 2023 267 $452M +$167M -$225M -$57.5M TUSK, CVE, CNQ, IMO, STLA 13F-HR 11/14/2023, 04:05 PM
Q2 2023 268 $504M +$205M -$200M +$4.29M TUSK, MPC, INSW, SU, STLA 13F-HR 8/14/2023, 06:23 PM
Q1 2023 176 $483M +$270M -$48.5M +$222M TUSK, SPY, ENVX, STLA, TRGP 13F-HR 5/15/2023, 04:05 PM
Q4 2022 129 $486M +$180M -$43.6M +$136M TUSK, XOP, CNQ, MCHI, IWL 13F-HR 2/14/2023, 04:28 PM
Q3 2022 129 $316M +$134M -$77.4M +$56.7M TUSK, CVE, IWR, CNQ, IWF 13F-HR 11/14/2022, 03:17 PM
Q2 2022 163 $624M +$432M -$106M +$326M SPY, QQQ, MCHI, ACWI, BBQ Restatement 9/12/2022, 01:01 PM
Q1 2022 146 $475M +$179M -$375M -$196M BBQ, T, LEN, SPY, DELL Restatement 9/12/2022, 04:12 PM
Q4 2021 176 $919M +$625M -$55.3M +$569M SPY, BBQ, LEN, CVE, DELL 13F-HR 2/14/2022, 03:02 PM
Q2 2021 162 $664M +$262M -$310M -$47.3M TUSK, SPY, NEPH, BBQ, SU 13F-HR 8/16/2021, 03:29 PM
Q1 2021 187 $659M +$324M -$369M -$44.6M TUSK, CHK, NEPH, IWN, IWM 13F-HR 5/13/2021, 05:27 PM
Q4 2020 303 $638M +$348M -$62.5M +$286M TUSK, MPC, NEPH, IWM, EXPE 13F-HR 2/16/2021, 08:25 AM
Q3 2020 172 $338M +$209M -$110M +$99.2M NEPH, MPC, FDX, LQD, TMUS 13F-HR 11/13/2020, 04:58 PM
Q2 2020 181 $398M +$249M -$52.3M +$196M NEPH, TUSK, FE, XLU, SWK 13F-HR 8/13/2020, 02:31 PM
Q1 2020 95 $270M +$190M -$58.8M +$131M NEPH, BRKB, TUSK, XLU, TGT 13F-HR 5/15/2020, 06:17 PM
Q4 2019 116 $649M +$354M -$289M +$65.6M TUSK, CFX, SEAS, MGP, FANG 13F-HR 2/14/2020, 01:32 PM
Q3 2019 108 $718M +$383M -$118M +$266M TUSK, CFX, ET, LBTYK, FANG 13F-HR 11/14/2019, 03:45 PM
Q2 2019 113 $860M +$394M -$350M +$43.9M TUSK, CFX, ET, QCOM, EPD 13F-HR 8/14/2019, 01:33 PM
Q1 2019 89 $1.21B +$261M -$95.5M +$165M TUSK, MPC, FANG, CFX, ET 13F-HR 5/15/2019, 04:16 PM
Q4 2018 76 $1.17B +$422M -$82.4M +$339M TUSK, MPC, FANG, ET, EPD Restatement 2/15/2019, 08:58 AM
Q3 2018 133 $1.57B +$477M -$172M +$305M TUSK, MPC, FANG, VNOM, PXD 13F-HR 11/14/2018, 11:43 AM
Q2 2018 114 $1.56B +$523M -$147M +$376M TUSK, MPC, VNOM, PXD, VLO 13F-HR 8/13/2018, 03:24 PM
Q1 2018 105 $1.37B +$224M -$78M +$146M TUSK, VNOM, DWDP, FANG, MPC 13F-HR 5/15/2018, 04:00 PM
Q4 2017 117 $1.17B +$243M -$200M +$43M TUSK, FANG, VNOM, DWDP, MPC 13F-HR 2/13/2018, 02:51 PM
Q3 2017 140 $1.17B +$254M -$288M -$33.8M TUSK, MPC, FANG, PE, ROCC 13F-HR 11/13/2017, 01:25 PM
Q2 2017 169 $1.35B +$480M -$106M +$374M TUSK, EPD, MPC, AER, ETP 13F-HR 8/11/2017, 03:50 PM
Q1 2017 122 $1.23B +$353M -$75.4M +$277M TUSK, EPD, MPC, ETPXXXX, AER 13F-HR 5/12/2017, 10:52 AM
Q4 2016 247 $982M +$648M -$103M +$545M TUSK, EPD, IWM, ROCC, ETPXXXX 13F-HR 2/14/2017, 12:29 PM
Q3 2016 154 $609M +$292M -$130M +$163M EPD, AER, ETPXXXX, EEM, SXL 13F-HR 11/10/2016, 05:06 PM
Q2 2016 112 $575M +$227M -$56.7M +$171M EPD, ENLK, ETPXXXX, AER, KMI 13F-HR 8/12/2016, 02:48 PM
Q1 2016 98 $513M +$273M -$35.4M +$238M EPD, AER, ENLK, ETPXXXX, SUN 13F-HR 5/12/2016, 01:25 PM
Q4 2015 62 $425M +$195M -$81.8M +$113M XLV, XLF, ENLK, EPD, AIG 13F-HR 2/11/2016, 10:26 AM
Q3 2015 80 $516M +$365M -$69.7M +$295M ENLK, AAPL, EPD, AGN, BA 13F-HR 11/13/2015, 08:54 AM
Q2 2015 67 $365M +$150M -$41.5M +$109M FANG, ENLK, DAVE, ETPXXXX, KBH 13F-HR 8/12/2015, 04:48 PM
Q1 2015 61 $341M +$162M -$306M -$143M FANG, ENLK, XHR, DAVE, RHNO 13F-HR 5/15/2015, 04:09 PM
Q4 2014 48 $517M +$134M -$248M -$114M FANG, XLI, AAL, GILD, DAVE 13F-HR 2/13/2015, 01:05 PM
Q3 2014 110 $1.08B +$291M -$203M +$87.9M FANG, RHNO, AAL, DAVE, DAL Restatement 11/17/2014, 01:09 PM
Q2 2014 109 $1.34B +$273M -$196M +$77.2M FANG, RHNO, SNECQ, AAL, DAVE 13F-HR 8/13/2014, 02:59 PM
Q1 2014 175 $1.32B +$313M -$129M +$184M FANG, RHNO, AAL, B108PS, EOG 13F-HR 5/15/2014, 03:34 PM
Q4 2013 215 $1.16B FANG, RHNO, AAL, PVAHQ, DAL 13F-HR 2/14/2014, 12:50 PM