DOSSIER · 13F-HR · Q2 2026

WEXFORD CAPITAL LP

$782M in tracked AUM across 223 positions as of Q2 2026.

WC
CIK 0001048462 · last filed Jun 30, 2026
Total AUM
$782M
as of Q2 2026
Holdings
223
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

WEXFORD CAPITAL LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MAKO
MAKO MNG CORP
$295M40.1M37.7%
02
SPY
STATE STR SPDR S&P 500 ETF T
$52M70K6.7%
03
ACMR
ACM RESH INC
$45M355K5.8%
04
TUSK
MAMMOTH ENERGY SVCS INC
$39M12.1M5.0%
05
HSAI
HESAI GROUP
$18M1.0M2.4%
06
PAM
PAMPA ENERGIA SA
$18M217K2.3%
07
VIST
VISTA ENERGY S.A.B. DE C.V.
$15M235K1.9%
08
AR
ANTERO RESOURCES CORP
$13M384K1.7%
09
CMCSA
COMCAST CORP NEW
$13M534K1.7%
10
NEPH
NEPHROS INC
$13M3.6M1.6%

Filing history

2026Q2Jun 30
$782M 50.8%
223 positionsView →
2025Q4Dec 31
$518M 128.8%
369 positionsView →
2025Q3Sep 30
$227M 36.8%
219 positionsView →
2025Q2Jun 30
$359M 67.9%
240 positionsLocked
2025Q1Mar 31
$214M 65.9%
137 positionsLocked
2024Q4Dec 31
$627M 49.9%
203 positionsLocked
2024Q3Sep 30
$418M 5.9%
165 positionsLocked
2024Q2Jun 30
$395M 19.4%
183 positionsLocked
2024Q1Mar 31
$490M 5.0%
207 positionsLocked
2023Q4Dec 31
$466M 3.2%
214 positionsLocked
2023Q3Sep 30
$452M 10.3%
182 positionsLocked
2023Q2Jun 30
$504M 4.3%
189 positionsLocked
Showing 12 of 44