Wexford Capital LP Reduced Holdings in Q2 2025

Wexford Capital LP

  • $310 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-57.2K
- 97.78%
$89.4 - $99.04 $5.11M - $5.67M
1.3K $125K
META
Meta Platforms, Inc.

Communication Services
-7.57K
- 85.16%
$484.66 - $738.09 $3.67M - $5.59M
1.32K $974K
TMQ
Trilogy Metals Inc.

Basic Materials
-1.75M
- 33.52%
$1.17 - $1.71 $2.05M - $2.99M
3.47M $4.69M
CNP
Centerpoint Energy Inc

Utilities
-72.6K
- 73.95%
$35.5 - $39.05 $2.58M - $2.83M
25.6K $939K
PCG
Pg&E Corp

Utilities
-109K
- 73.16%
$13.55 - $17.87 $1.48M - $1.95M
40.1K $559K
ET
Energy Transfer LP

Energy
-58.8K
- 9.27%
$15.65 - $18.93 $919K - $1.11M
575K $10.4M
INTC
Intel Corp

Technology
-55.2K
- 96.01%
$18.13 - $22.69 $1M - $1.25M
2.29K $51K
NUVB
Nuvation Bio Inc.

Healthcare
-691K
- 89.44%
$1.66 - $2.53 $1.15M - $1.75M
81.6K $159K
TFII
Tfi International Inc.

Industrials
-15.1K
- 58.76%
$73.75 - $91.79 $1.11M - $1.39M
10.6K $950K
WMT
Walmart Inc.

Consumer Defensive
-13.1K
- 40.02%
$81.79 - $99.98 $1.07M - $1.31M
19.6K $1.92M
XEL
Xcel Energy Inc

Utilities
-10.7K
- 28.15%
$65.65 - $72.39 $700K - $772K
27.2K $1.85M
ACLX
Arcellx, Inc.

Healthcare
-10.4K
- 81.1%
$52.8 - $68.1 $548K - $707K
2.42K $159K
ARGX
Argenx Se

Healthcare
-1K
- 66.67%
$532.27 - $656.65 $532K - $657K
500 $275K
FE
Firstenergy Corp

Utilities
-14.1K
- 18.95%
$38.31 - $43.17 $539K - $607K
60.2K $2.42M
NVGS
Navigator Holdings Ltd.

Energy
-33.4K
- 55.97%
$10.92 - $14.77 $365K - $494K
26.3K $371K
GTES
Gates Industrial Corp PLC

Industrials
-17.5K
- 51.62%
$15.56 - $23.13 $272K - $405K
16.4K $377K
ESOA
Energy Services Of America Corp

Industrials
-32K
- 14.53%
$7.99 - $11.54 $256K - $369K
188K $1.87M
AON
Aon PLC

Financial Services
-260
- 26.0%
$335.85 - $398.81 $87.3K - $104K
740 $264K
VRT
Vertiv Holdings CO

Industrials
-1.44K
- 31.34%
N/A
3.16K $274K
AIT
Applied Industrial Technologies Inc

Industrials
-454
- 39.55%
$206.03 - $243.28 $93.5K - $110K
694 $161K
IQV
Iqvia Holdings Inc.

Healthcare
-296
- 18.87%
$137.0 - $174.37 $40.6K - $51.6K
1.27K $200K
MSFT
Microsoft Corp

Technology
-535
- 31.98%
$354.56 - $497.45 $190K - $266K
1.14K $566K
VST
Vistra Corp.

Utilities
-1.29K
- 49.87%
$98.07 - $195.04 $127K - $252K
1.3K $251K
AVGO
Broadcom Inc.

Technology
-620
- 49.36%
$146.29 - $275.65 $90.7K - $171K
636 $175K
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.3K
- 29.46%
$69.3 - $105.57 $90K - $137K
3.11K $306K
APH
Amphenol Corp

Technology
-1.58K
- 38.17%
$59.09 - $98.75 $93.2K - $156K
2.56K $252K
DELL
Dell Technologies Inc.

Technology
-1.24K
- 28.7%
$71.63 - $125.98 $88.8K - $156K
3.08K $377K
RELX
Relx PLC

Communication Services
-462
- 7.61%
$45.31 - $55.66 $20.9K - $25.7K
5.61K $304K
Teekay Tankers LTD
-4.26K
- 2.15%
N/A
194K $0
Nebius Group N.V.
-26.4K
- 74.53%
N/A
9.01K $0
Flutter Entmt PLC
-1.41K
- 32.43%
N/A
2.95K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-26K
- 6.36%
N/A
383K $0
Sharkninja Inc
-533
- 13.44%
N/A
3.43K $0
Atmus Filtration Technologie
-52.5K
- 89.94%
N/A
5.87K $0
Canadian Pacific Kansas City
-2K
- 32.79%
N/A
4.1K $0
Coherent Corp
-1.69K
- 42.35%
N/A
2.3K $0
Lam Research Corp
-727
- 16.79%
N/A
3.6K $0
Blackrock Inc
-111
- 32.08%
N/A
235 $0
Primo Brands Corporation
-52.7K
- 83.28%
N/A
10.6K $0
Pony Ai Inc
-7.17K
- 34.2%
N/A
13.8K $0
UEC
Uranium Energy Corp

Energy
-11K
- 28.79%
$4.0 - $7.05 $43.8K - $77.2K
27.1K $184K
CNQ
Canadian Natural Resources LTD

Energy
-811
- 1.52%
$25.14 - $34.01 $20.4K - $27.6K
52.7K $1.65M
NXE
Nex Gen Energy Ltd.

Energy
-11.1K
- 28.27%
$4.06 - $6.99 $44.9K - $77.2K
28K $194K
AMD
Advanced Micro Devices Inc

Technology
-508
- 21.34%
$78.21 - $143.81 $39.7K - $73.1K
1.87K $265K
ETN
Eaton Corp PLC

Industrials
-377
- 19.81%
$246.52 - $356.99 $92.9K - $135K
1.53K $544K
GE
General Electric CO

Industrials
-267
- 15.97%
$166.81 - $257.39 $44.5K - $68.7K
1.41K $361K
ASML
Asml Holding Nv

Technology
-24
- 4.52%
$595.37 - $815.24 $14.3K - $19.6K
507 $406K
CCJ
Cameco Corp

Energy
-1.21K
- 21.29%
$36.68 - $74.46 $44.3K - $89.9K
4.47K $331K
ORCL
Oracle Corp

Technology
-722
- 21.72%
$122.82 - $218.63 $88.7K - $158K
2.6K $568K
Activity Summary
Buys All Purchases 165 New Holdings 129 Increased Positions 36 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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