Wexford Capital LP Reduced Holdings in Q3 2025

Wexford Capital LP

  • $638 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CENX
Century Aluminum CO

Basic Materials
-1.27M
- 86.03%
$18.1 - $29.4 $23M - $37.4M
207K $6.06M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.42M
- 96.79%
$8.12 - $12.84 $11.5M - $18.2M
47.1K $575K
CMCSA
Comcast Corp

Communication Services
-261K
- 87.95%
$31.41 - $36.33 $8.21M - $9.5M
35.8K $1.13M
AMZN
Amazon Com Inc

Consumer Cyclical
-31.4K
- 85.0%
$211.65 - $238.24 $6.64M - $7.47M
5.53K $1.21M
GOOGL
Alphabet Inc.

Communication Services
-22.7K
- 89.32%
$174.36 - $254.72 $3.95M - $5.78M
2.71K $659K
EWY
Ishares Inc Msci South Korea E

ETFs
-49.9K
- 82.6%
$70.07 - $81.56 $3.5M - $4.07M
10.5K $842K
TMQ
Trilogy Metals Inc.

Basic Materials
-2.76M
- 79.43%
$1.34 - $2.16 $3.7M - $5.96M
714K $1.5M
FDX
Fedex Corp

Industrials
-9K
- 80.32%
$217.1 - $243.2 $1.95M - $2.19M
2.21K $519K
DUK
Duke Energy Corp

Utilities
-17.5K
- 70.46%
$116.31 - $125.93 $2.03M - $2.2M
7.33K $907K
FE
Firstenergy Corp

Utilities
-49.3K
- 81.95%
$39.76 - $45.82 $1.96M - $2.26M
10.9K $497K
STNG
Scorpio Tankers Inc.

Energy
-47.3K
- 75.74%
$39.9 - $60.85 $1.89M - $2.88M
15.2K $850K
AEP
American Electric Power CO Inc

Utilities
-14.4K
- 88.67%
$103.26 - $115.0 $1.48M - $1.65M
1.84K $206K
ODV
Osisko Development Corp.

Basic Materials
-849K
- 71.6%
$2.1 - $3.43 $1.78M - $2.91M
337K $1.14M
AEE
Ameren Corp

Utilities
-13.8K
- 65.38%
$95.0 - $104.38 $1.31M - $1.44M
7.32K $764K
NI
Nisource Inc.

Utilities
-30.7K
- 86.38%
$39.0 - $43.33 $1.2M - $1.33M
4.84K $209K
XEL
Xcel Energy Inc

Utilities
-18.5K
- 67.99%
$67.56 - $80.65 $1.25M - $1.49M
8.71K $702K
WMT
Walmart Inc.

Consumer Defensive
-11.6K
- 58.95%
$94.4 - $104.27 $1.09M - $1.21M
8.05K $829K
INSW
International Seaways, Inc.

Energy
-30K
- 61.88%
$37.03 - $49.12 $1.11M - $1.47M
18.5K $851K
WTRG
Essential Utilities, Inc.

Utilities
-23.3K
- 69.48%
$36.73 - $39.9 $857K - $930K
10.2K $408K
EXC
Exelon Corp

Utilities
-19.1K
- 62.37%
$42.73 - $45.54 $815K - $868K
11.5K $517K
UGI
Ugi Corp

Utilities
-21.6K
- 79.94%
$32.64 - $37.14 $704K - $801K
5.41K $179K
TFII
Tfi International Inc.

Industrials
-7.5K
- 70.77%
$84.43 - $96.79 $633K - $726K
3.1K $272K
ADM
Archer Daniels Midland CO

Consumer Defensive
-12.7K
- 95.16%
$53.54 - $64.21 $677K - $812K
643 $38K
KMI
Kinder Morgan, Inc.

Energy
-18.6K
- 55.3%
$26.23 - $28.5 $488K - $530K
15K $425K
WMB
Williams Companies, Inc.

Energy
-8.25K
- 53.66%
$56.52 - $64.01 $466K - $528K
7.13K $451K
CNP
Centerpoint Energy Inc

Utilities
-13.9K
- 54.23%
$35.77 - $39.16 $496K - $543K
11.7K $454K
JCI
Johnson Controls International PLC

Industrials
-4.5K
- 83.84%
$103.24 - $111.73 $464K - $503K
867 $95K
CNQ
Canadian Natural Resources LTD

Energy
-15.4K
- 29.19%
$29.31 - $32.93 $450K - $506K
37.3K $1.19M
KGC
Kinross Gold Corp

Basic Materials
-32.1K
- 88.06%
$15.19 - $24.85 $488K - $798K
4.35K $108K
FIVE
Five Below, Inc

Consumer Cyclical
-3.7K
- 65.51%
$128.78 - $155.44 $476K - $574K
1.95K $300K
DE
Deere & CO

Industrials
-832
- 92.44%
$457.26 - $524.37 $380K - $436K
68 $31K
MOS
Mosaic CO

Basic Materials
-10.7K
- 91.79%
$30.93 - $37.81 $332K - $406K
961 $33K
CTVA
Corteva, Inc.

Basic Materials
-5.21K
- 91.46%
$67.08 - $77.12 $350K - $402K
487 $32K
NEE
Nextera Energy Inc

Utilities
-5.84K
- 70.89%
$69.77 - $77.54 $407K - $453K
2.4K $180K
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.02K
- 91.43%
$80.91 - $98.75 $326K - $397K
377 $33K
CRSP
Crispr Therapeutics Ag

Healthcare
-7.91K
- 88.77%
$48.51 - $68.14 $384K - $539K
1K $64K
AGCO
Agco Corp

Industrials
-3.47K
- 91.26%
$106.41 - $117.97 $369K - $409K
332 $35K
LNN
Lindsay Corp

Industrials
-2.44K
- 90.48%
$133.42 - $148.29 $326K - $362K
257 $36K
NTR
Nutrien Ltd.

Basic Materials
-5.71K
- 90.62%
$55.69 - $62.11 $318K - $355K
591 $34K
BWXT
Bwx Technologies, Inc.

Industrials
-2.69K
- 64.22%
$136.45 - $184.37 $367K - $496K
1.5K $276K
GE
General Electric CO

Industrials
-1.28K
- 90.96%
$244.75 - $305.63 $313K - $391K
127 $38K
VRT
Vertiv Holdings CO

Industrials
-3.08K
- 97.41%
N/A
82 $7K
MP
Mp Materials Corp.

Basic Materials
-8.32K
- 89.08%
$30.03 - $77.13 $250K - $642K
1.02K $68K
MOD
Modine Manufacturing CO

Consumer Cyclical
-2.48K
- 79.56%
$90.02 - $158.57 $223K - $392K
636 $90K
BLDR
Builders First Source, Inc.

Industrials
-1.3K
- 50.0%
$116.91 - $149.21 $152K - $194K
1.3K $157K
CCJ
Cameco Corp

Energy
-2.03K
- 45.34%
$70.47 - $86.89 $143K - $176K
2.44K $204K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-2.37K
- 71.61%
$49.7 - $67.42 $118K - $160K
941 $62K
JANX
Janux Therapeutics, Inc.

Healthcare
-5.12K
- 78.26%
$21.77 - $27.75 $111K - $142K
1.42K $34K
SLN
Silence Therapeutics PLC

Healthcare
-19.4K
- 71.61%
$4.51 - $6.49 $87.7K - $126K
7.71K $40K
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
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