Wexford Capital LP New Holdings in Q3 2025

Wexford Capital LP

  • $638 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EQT
Eqt Corp

Energy
233K
New
$49.19 - $59.19 $11.4M - $13.8M
233K $12.7M
CHK
Chesapeake Energy Corp

Energy
112K
New
N/A
112K $9.62M
AR
Antero Resources Corp

Energy
168K
New
$29.87 - $37.66 $5.02M - $6.33M
168K $5.64M
XLK
Technology Sector Spdr

ETFs
7.84K
New
$250.97 - $282.66 $1.97M - $2.22M
7.84K $2.21M
ONTO
Onto Innovation Inc.

Technology
16.9K
New
$90.0 - $136.73 $1.52M - $2.32M
16.9K $2.19M
RCAT
Red Cat Holdings, Inc.

Technology
204K
New
$6.77 - $12.21 $1.38M - $2.49M
204K $2.08M
RRC
Range Resources Corp

Energy
53K
New
$32.79 - $39.33 $1.74M - $2.09M
53K $2M
UAMY
United States Antimony Corp

Basic Materials
319K
New
$1.97 - $7.3 $629K - $2.33M
319K $1.98M
TRGP
Targa Resources Corp.

Energy
11.8K
New
$160.52 - $174.4 $1.89M - $2.05M
11.8K $1.97M
OVV
Ovintiv Inc.

Energy
47.2K
New
$38.53 - $43.17 $1.82M - $2.04M
47.2K $1.91M
SIL
Global X Silver Miners ETF

ETFs
24.2K
New
$47.34 - $71.63 $1.15M - $1.74M
24.2K $1.74M
IHS
Ihs Holding LTD

Communication Services
249K
New
$5.8 - $7.61 $1.44M - $1.89M
249K $1.7M
MOB
Mobilicom LTD

Technology
177K
New
$2.6 - $10.2 $459K - $1.8M
177K $1.64M
EEM
Ishares Msci Emerging Markets

ETFs
30.3K
New
$48.07 - $53.4 $1.46M - $1.62M
30.3K $1.62M
FXI
Ishares Tr

ETFs
38.3K
New
$36.18 - $41.62 $1.39M - $1.6M
38.3K $1.58M
XLU
Utilities Sector Spdr

ETFs
17.6K
New
$81.14 - $87.32 $1.43M - $1.54M
17.6K $1.54M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
24.4K
New
$57.15 - $62.12 $1.39M - $1.51M
24.4K $1.51M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
48.7K
New
$26.52 - $31.32 $1.29M - $1.52M
48.7K $1.51M
ENZL
Ishares Tr Msci New Zealand Et

ETFs
30K
New
$44.67 - $47.23 $1.34M - $1.42M
30K $1.38M
EWW
Ishares Inc Msci Mexico ETF

ETFs
23.5K
New
N/A
23.5K $1.34M
TGB
Taseko Mines LTD

Basic Materials
250K
New
$3.05 - $4.23 $763K - $1.06M
250K $1.06M
SBLK
Star Bulk Carriers Corp.

Industrials
53.4K
New
$17.38 - $19.87 $929K - $1.06M
53.4K $993K
BEKE
Ke Holdings Inc.

Real Estate
50.3K
New
$17.51 - $20.36 $881K - $1.02M
50.3K $955K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
80.8K
New
N/A
80.8K $789K
XPEV
Xpeng Inc.

Consumer Cyclical
32.8K
New
$17.4 - $24.33 $571K - $798K
32.8K $768K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
32.9K
New
$17.56 - $26.63 $578K - $877K
32.9K $741K
OGE
Oge Energy Corp.

Utilities
15.8K
New
$43.46 - $46.27 $686K - $730K
15.8K $730K
DQ
Daqo New Energy Corp.

Technology
21.9K
New
$15.3 - $30.92 $335K - $677K
21.9K $615K
GNK
Genco Shipping & Trading LTD

Industrials
34K
New
$13.25 - $19.26 $451K - $655K
34K $605K
KT
Kt Corp

Communication Services
24.9K
New
$19.32 - $21.38 $481K - $532K
24.9K $485K
NRG
Nrg Energy, Inc.

Utilities
2.6K
New
$144.77 - $173.91 $376K - $451K
2.6K $420K
DNN
Denison Mines Corp.

Energy
149K
New
$1.69 - $2.86 $252K - $427K
149K $410K
APP
App Lovin Corp

Technology
507
New
$335.1 - $718.54 $170K - $364K
507 $364K
CVRX
Cv Rx, Inc.

Healthcare
46.1K
New
$6.11 - $8.45 $281K - $389K
46.1K $360K
MRVL
Marvell Technology, Inc.

Technology
4.12K
New
$62.31 - $84.07 $257K - $347K
4.12K $346K
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.76K
New
$56.32 - $68.81 $268K - $328K
4.76K $327K
URI
United Rentals, Inc.

Industrials
317
New
$774.14 - $975.23 $245K - $309K
317 $302K
RACE
Ferrari N.V.

Consumer Cyclical
619
New
$436.24 - $517.65 $270K - $320K
619 $300K
SRE
Sempra Energy

Utilities
3.33K
New
$74.14 - $89.98 $247K - $299K
3.33K $299K
LLY
Eli Lilly & CO

Healthcare
388
New
$625.65 - $812.69 $243K - $315K
388 $296K
FLS
Flowserve Corp

Industrials
5.53K
New
$51.98 - $57.7 $287K - $319K
5.53K $293K
SNPS
Synopsys Inc

Technology
578
New
$387.78 - $645.35 $224K - $373K
578 $285K
TKNO
Alpha Teknova, Inc.

Healthcare
49.4K
New
$4.11 - $6.07 $203K - $300K
49.4K $284K
DDOG
Datadog, Inc.

Technology
2K
New
$124.52 - $155.15 $249K - $310K
2K $284K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
3.02K
New
$67.16 - $93.48 $203K - $282K
3.02K $281K
ITRI
Itron, Inc.

Technology
2.22K
New
$117.47 - $138.42 $260K - $307K
2.22K $276K
NUE
Nucor Corp

Basic Materials
2.02K
New
$133.3 - $150.33 $269K - $303K
2.02K $272K
CEG
Constellation Energy Corp

Utilities
801
New
$298.82 - $354.89 $239K - $284K
801 $263K
AGI
Alamos Gold Inc

Basic Materials
7.5K
New
$24.3 - $34.86 $182K - $262K
7.5K $261K
Activity Summary
Buys All Purchases 277 New Holdings 238 Increased Positions 39 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 1 Puts 2
Track This Portfolio

Track Wexford Capital LP Portfolio

Follow Wexford Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email