WEXFORD CAPITAL LP
All 13F Filings
- Location
- West Palm Beach, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 781,966
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 223 | 781,966 | 13F-HR | WEXFORD CAPITAL LP |
| Q1 2026 | 5/15/2026 | 164 | 690,265 | 13F-HR | WEXFORD CAPITAL LP |
| 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):
53.13 K
(6.8% of total reported value)
· QoQ Δ:
-30.56 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 704.7 K | 96.7% | 111.7 K | 0 | 111.7 K |
| ETFs | 23.56 K | 3.2% | 10 K | 0 | 10 K |
| Other | 522 | 0.1% | 522 | 0 | 522 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
781,966
Holdings
223
QoQ value change ($000)
91,701
(13.3%)
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.