Filed: 8/14/2026ACC: 0001398344-26-014643
📋 What this filing means
WEXFORD CAPITAL LP filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $781.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$781.97M
Total AUM (reported)
76.20M
Total Shares
Allocation by class
COM NEW$305.83M39.1%
COM$164.20M21.0%
TR UNIT$52.27M6.7%
COM CL A$48.78M6.2%
SPONSORED ADS$42.81M5.5%
CL A$26.67M3.4%
SPONSORED ADR$19.98M2.6%
Portfolio Concentration
Top 3$392.05M50.1%
4–10$129.94M16.6%
11–25$112.21M14.4%
Rest$147.76M18.9%
Top 3 weight
50.1%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 76.20M
Sole
Full voting authority
76.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
MAKO MNG CORP
SOLEShares40.11M
TypeSH
Market value$294.68M
37.68%
Sole
40.11M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares70K
TypeSH
Market value$52.27M
6.68%
Sole
70K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares355.40K
TypeSH
Market value$45.10M
5.77%
Sole
355.40K
Shared
0.00
None
0.00
MAMMOTH ENERGY SVCS INC
SOLEShares12.07M
TypeSH
Market value$39.23M
5.02%
Sole
12.07M
Shared
0.00
None
0.00
HESAI GROUP
SOLEShares1.01M
TypeSH
Market value$18.42M
2.35%
Sole
1.01M
Shared
0.00
None
0.00
PAMPA ENERGIA SA
SOLEShares216.98K
TypeSH
Market value$17.82M
2.28%
Sole
216.98K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares235.39K
TypeSH
Market value$15.02M
1.92%
Sole
235.39K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares383.72K
TypeSH
Market value$13.48M
1.72%
Sole
383.72K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares534.34K
TypeSH
Market value$13.12M
1.68%
Sole
534.34K
Shared
0.00
None
0.00
NEPHROS INC
SOLEShares3.60M
TypeSH
Market value$12.85M
1.64%
Sole
3.60M
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares2.03M
TypeSH
Market value$11.46M
1.47%
Sole
2.03M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares582.96K
TypeSH
Market value$11.15M
1.43%
Sole
582.96K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares29.86K
TypeSH
Market value$9.35M
1.20%
Sole
29.86K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares1.71M
TypeSH
Market value$9.29M
1.19%
Sole
1.71M
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares665.05K
TypeSH
Market value$8.65M
1.11%
Sole
665.05K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares219.89K
TypeSH
Market value$8.08M
1.03%
Sole
219.89K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares54.13K
TypeSH
Market value$7.70M
0.98%
Sole
54.13K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares1.28M
TypeSH
Market value$7.42M
0.95%
Sole
1.28M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares257.20K
TypeSH
Market value$6.48M
0.83%
Sole
257.20K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares91.78K
TypeSH
Market value$6.36M
0.81%
Sole
91.78K
Shared
0.00
None
0.00
ALMONTY INDS INC
SOLEShares376.99K
TypeSH
Market value$6.24M
0.80%
Sole
376.99K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares61.34K
TypeSH
Market value$5.31M
0.68%
Sole
61.34K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares172K
TypeSH
Market value$5.11M
0.65%
Sole
172K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares66.43K
TypeSH
Market value$5.00M
0.64%
Sole
66.43K
Shared
0.00
None
0.00
BKV CORP
SOLEShares168.53K
TypeSH
Market value$4.61M
0.59%
Sole
168.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAKO MNG CORPSOLE | COM NEW | 40.11M | SH | $294.68M 37.68% | 40.11M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 70K | SH | $52.27M 6.68% | 70K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 355.40K | SH | $45.10M 5.77% | 355.40K | 0.00 | 0.00 |
MAMMOTH ENERGY SVCS INCSOLE | COM | 12.07M | SH | $39.23M 5.02% | 12.07M | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 1.01M | SH | $18.42M 2.35% | 1.01M | 0.00 | 0.00 |
PAMPA ENERGIA SASOLE | SPONS ADR LVL I | 216.98K | SH | $17.82M 2.28% | 216.98K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 235.39K | SH | $15.02M 1.92% | 235.39K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 383.72K | SH | $13.48M 1.72% | 383.72K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 534.34K | SH | $13.12M 1.68% | 534.34K | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 3.60M | SH | $12.85M 1.64% | 3.60M | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 2.03M | SH | $11.46M 1.47% | 2.03M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 582.96K | SH | $11.15M 1.43% | 582.96K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 29.86K | SH | $9.35M 1.20% | 29.86K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 1.71M | SH | $9.29M 1.19% | 1.71M | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 665.05K | SH | $8.65M 1.11% | 665.05K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 219.89K | SH | $8.08M 1.03% | 219.89K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 54.13K | SH | $7.70M 0.98% | 54.13K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 1.28M | SH | $7.42M 0.95% | 1.28M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 257.20K | SH | $6.48M 0.83% | 257.20K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 91.78K | SH | $6.36M 0.81% | 91.78K | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 376.99K | SH | $6.24M 0.80% | 376.99K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 61.34K | SH | $5.31M 0.68% | 61.34K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 172K | SH | $5.11M 0.65% | 172K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 66.43K | SH | $5.00M 0.64% | 66.43K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 168.53K | SH | $4.61M 0.59% | 168.53K | 0.00 | 0.00 |
Page 1 of 9
…