WEXFORD CAPITAL LP
All 13F Filings
- Location
- West Palm Beach, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 518,431
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 369 | 518,431 | 13F-HR | WEXFORD CAPITAL LP |
| Q3 2025 | 11/14/2025 | 397 | 695,747 | 13F-HR | WEXFORD CAPITAL LP |
| Q2 2025 | 8/14/2025 | 240 | 358,513 | 13F-HR | WEXFORD CAPITAL LP |
| Q1 2014 | 5/15/2014 | 176 | 1,317,683 | 13F-HR | WEXFORD CAPITAL LP |
| Q4 2013 | 2/14/2014 | 217 | 1,168,879 | 13F-HR | WEXFORD CAPITAL LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
129.6 K
(25.0% of total reported value)
· QoQ Δ:
-234.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 366.4 K | 94.2% | 48.77 K | 0 | 48.77 K |
| ETFs | 21.91 K | 5.6% | 7.526 K | 0 | 7.526 K |
| Other | 501 | 0.1% | 501 | 0 | 501 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
518,431
Holdings
369
QoQ value change ($000)
-177,316
(-25.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.