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WEXFORD CAPITAL LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
WEXFORD CAPITAL LP
报告期 2026-03-31 · CIK 0001048462
持仓数
164
前50大市值合计
$641.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
24Q4
24Q3
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q1
21Q4
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 60
增持 24
减持 22
清仓 44
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TR
-$55.9M
0
-100%
增持
MPC
MARATHON PETE CORP
+$27.2M
235,858
+9527%
减持
ENVX
ENOVIX CORPORATION
-$14.2M
10,000
-99%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
TUSK
MAMMOTH ENERGY SVCS INC
+$14.2M
22,566,238
+0%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$9.2M
19,225
建仓
DQ
DAQO NEW ENERGY CORP
+$8.0M
202,113
清仓
ACWX
ISHARES TR
-$7.9M
0
-100%
建仓
VTI
VANGUARD INDEX FDS
+$7.6M
34,642
增持
IMO
IMPERIAL OIL LTD
+$7.6M
198,018
+296%
减持
TRGP
TARGA RES CORP
-$7.0M
60,669
-62%
清仓
GDX
VANECK ETF TRUST
-$6.9M
0
-100%
增持
SU
SUNCOR ENERGY INC NEW
+$6.8M
443,175
+122%
清仓
XOP
SPDR SER TR
-$6.4M
0
-100%
增持
AMZN
AMAZON COM INC
+$6.3M
51,881
+964%
建仓
EWZ
ISHARES INC
+$6.2M
190,959
建仓
XPO
XPO INC
+$5.9M
99,848
清仓
CEG
CONSTELLATION ENERGY CORP
-$5.9M
0
-100%
建仓
EWT
ISHARES INC
+$5.8M
123,934
增持
FDX
FEDEX CORP
+$5.7M
25,515
+825%
减持
GOOGL
ALPHABET INC
-$5.6M
3,622
-94%
减持
—
TEEKAY TANKERS LTD
-$5.6M
44,527
-74%
建仓
JKS
JINKOSOLAR HLDG CO LTD
+$5.2M
116,662
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$5.1M
0
-100%
建仓
AAXJ
ISHARES TR
+$4.9M
73,433
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.9M
242,741
+96%
增持
—
INTERNATIONAL SEAWAYS INC
+$4.4M
346,657
+63%
建仓
TMUS
T-MOBILE US INC
+$4.3M
30,700
减持
MRK
MERCK & CO INC
-$3.6M
1,766
-95%
清仓
QQQ
INVESCO QQQ TR
-$3.6M
0
-100%
增持
PPL
PPL CORP
+$3.5M
369,592
+63%
清仓
—
NORDIC AMERICAN TANKERS LIMI
-$3.3M
0
-100%
建仓
CSX
CSX CORP
+$3.1M
91,355
增持
TECK
TECK RESOURCES LTD
+$3.0M
77,652
+1095%
清仓
DTE
DTE ENERGY CO
-$2.9M
0
-100%
减持
—
CLARIVATE PLC
-$2.9M
49,666
-86%
清仓
EXPE
EXPEDIA GROUP INC
-$2.8M
0
-100%
减持
CVE
CENOVUS ENERGY INC
-$2.7M
442,463
-25%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$2.7M
0
-100%
减持
SBSW
SIBANYE STILLWATER LTD
-$2.6M
114,781
-71%
增持
NI
NISOURCE INC
+$2.6M
216,565
+80%
增持
SRE
SEMPRA
+$2.5M
23,288
+314%
清仓
BTE
BAYTEX ENERGY CORP
-$2.2M
0
-100%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$2.1M
24,714
建仓
CNP
CENTERPOINT ENERGY INC
+$2.1M
71,352
建仓
NSC
NORFOLK SOUTHN CORP
+$2.1M
9,170
增持
—
SCORPIO TANKERS INC
+$2.0M
114,621
+91%
清仓
GDXJ
VANECK ETF TRUST
-$2.0M
0
-100%
增持
UNP
UNION PAC CORP
+$2.0M
10,878
+737%
清仓
PRME
PRIME MEDICINE INC
-$1.9M
0
-100%
建仓
FXI
ISHARES TR
+$1.9M
68,370
建仓
MCHI
ISHARES TR
+$1.8M
41,130
建仓
KBWB
INVESCO EXCH TRADED FD TR II
+$1.8M
44,522
增持
—
TECNOGLASS INC
+$1.7M
46,123
+193%
清仓
—
MEDTRONIC PLC
-$1.7M
0
-100%
减持
MCD
MCDONALDS CORP
-$1.6M
2,307
-72%
建仓
IQ
IQIYI INC
+$1.6M
298,041
减持
D
DOMINION ENERGY INC
-$1.6M
4,500
-86%
增持
—
GOLAR LNG LTD
+$1.5M
226,797
+62%
建仓
KRE
SPDR SER TR
+$1.5M
37,801
减持
—
EURONAV NV
-$1.5M
226,354
-23%
建仓
CVNA
CARVANA CO
+$1.5M
56,500
增持
EVRG
EVERGY INC
+$1.5M
34,575
+272%
减持
SPYD
SPDR SER TR
-$1.4M
13,511
-73%
减持
—
ASTRAZENECA PLC
-$1.3M
56,897
-26%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$1.3M
2,724
减持
RCI
ROGERS COMMUNICATIONS INC
-$1.3M
158,898
-13%
建仓
LNT
ALLIANT ENERGY CORP
+$1.2M
23,782
建仓
—
ARCO PLATFORM LTD
+$1.2M
97,562
清仓
E
ENI S P A
-$1.2M
0
-100%
建仓
—
EVEREST RE GROUP LTD
+$1.2M
3,438
减持
CNQ
CANADIAN NAT RES LTD
-$1.1M
162,368
-12%
建仓
CI
THE CIGNA GROUP
+$1.1M
4,026
清仓
—
AON PLC
-$1.1M
0
-100%
增持
—
CAPRI HOLDINGS LIMITED
-$1.1M
153,677
+10%
建仓
MTCH
MATCH GROUP INC NEW
+$1.0M
24,430
建仓
IAT
ISHARES TR
+$1.0M
29,812
建仓
KBE
SPDR SER TR
+$1.0M
27,992
清仓
—
UBS GROUP AG
-$983.4K
0
-100%
建仓
LEGN
LEGEND BIOTECH CORP
+$974.9K
14,123
建仓
JD
JD.COM INC
+$962.9K
28,214
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$931.0K
0
-100%
建仓
—
FABRINET
+$925.9K
7,129
减持
XLF
SELECT SECTOR SPDR TR
-$867.1K
13,105
-68%
清仓
SAFE
SAFEHOLD INC
-$851.3K
0
-100%
建仓
VMC
VULCAN MATLS CO
+$817.7K
3,627
清仓
—
SEADRILL 2021 LTD
-$803.2K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$776.3K
0
-100%
建仓
—
CONTAINER STORE GROUP INC
+$771.3K
245,652
建仓
—
GAMIDA CELL LTD
+$763.8K
395,772
建仓
ULCC
FRONTIER GROUP HLDGS INC
+$754.2K
77,992
建仓
LOVE
LOVESAC COMPANY
+$751.9K
27,900
清仓
—
INMODE LTD
-$745.2K
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW
+$733.7K
10,082
+162%
增持
FE
FIRSTENERGY CORP
+$712.2K
74,590
+37%
减持
SPB
SPECTRUM BRANDS HLDGS INC NE
-$709.6K
4,199
-73%
建仓
CRBG
COREBRIDGE FINL INC
+$688.7K
39,000
减持
UNH
UNITEDHEALTH GROUP INC
-$668.5K
6,017
-20%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$666.9K
43,500
建仓
—
RENAISSANCERE HLDGS LTD
+$652.8K
3,500
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$651.8K
0
-100%
建仓
W
WAYFAIR INC
+$650.1K
10,000
建仓
BHF
BRIGHTHOUSE FINL INC
+$644.0K
13,600
增持
XLE
SELECT SECTOR SPDR TR
+$622.8K
28,420
+40%
减持
BRX
BRIXMOR PPTY GROUP INC
-$604.1K
10,274
-73%
建仓
QCOM
QUALCOMM INC
+$598.2K
5,025
建仓
VICI
VICI PPTYS INC
+$593.4K
18,880
清仓
AI
C3 AI INC
-$584.5K
0
-100%
建仓
GME
GAMESTOP CORP NEW
+$582.0K
24,000
清仓
REG
REGENCY CTRS CORP
-$575.3K
0
-100%
建仓
YORW
YORK WTR CO
+$572.8K
13,880
清仓
AEE
AMEREN CORP
-$557.8K
0
-100%
清仓
—
CRESCENT PT ENERGY CORP
-$548.6K
0
-100%
建仓
GLPI
GAMING & LEISURE PPTYS INC
+$545.9K
11,264
建仓
EMR
EMERSON ELEC CO
+$544.3K
6,022
建仓
CARR
CARRIER GLOBAL CORPORATION
+$542.3K
10,909
建仓
XLI
SELECT SECTOR SPDR TR
+$530.1K
4,939
清仓
ILMN
ILLUMINA INC
-$519.7K
0
-100%
清仓
WDAY
WORKDAY INC
-$515.5K
0
-100%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$513.5K
3,003
-72%
清仓
AAON
AAON INC
-$509.0K
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$506.6K
0
-100%
清仓
INTU
INTUIT
-$506.5K
0
-100%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$504.8K
0
-100%
建仓
ABBV
ABBVIE INC
+$487.6K
3,619
增持
ETR
ENTERGY CORP NEW
+$487.3K
29,392
+33%
建仓
—
MASIMO CORP
+$464.0K
2,820
清仓
—
CANADIAN PAC RY LTD
-$461.6K
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$458.0K
2,767
增持
PSA
PUBLIC STORAGE
+$457.5K
2,617
+158%
建仓
CR
CRANE COMPANY
+$452.4K
5,076
建仓
—
ARCH CAP GROUP LTD
+$449.1K
6,000
清仓
PGR
PROGRESSIVE CORP
-$443.1K
0
-100%
建仓
—
BLACK KNIGHT INC
+$436.0K
7,300
清仓
THC
TENET HEALTHCARE CORP
-$415.9K
0
-100%
建仓
NPWR/WS
NET POWER INC
+$411.6K
122,500
清仓
BKNG
BOOKING HOLDINGS INC
-$408.5K
0
-100%
清仓
TDW
TIDEWATER INC NEW
-$406.5K
0
-100%
清仓
EXR
EXTRA SPACE STORAGE INC
-$398.4K
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$390.3K
0
-100%
清仓
DLR
DIGITAL RLTY TR INC
-$390.2K
0
-100%
减持
—
VACASA INC
-$370.3K
471,334
-34%
建仓
DUK
DUKE ENERGY CORP NEW
+$359.0K
4,000
建仓
RF
REGIONS FINANCIAL CORP NEW
+$356.4K
20,000
建仓
EQR
EQUITY RESIDENTIAL
+$356.2K
5,400
清仓
CUZ
COUSINS PPTYS INC
-$355.2K
0
-100%
减持
—
DHT HOLDINGS INC
-$347.0K
43,500
-35%
增持
XLB
SELECT SECTOR SPDR TR
+$345.4K
19,298
+24%
建仓
AMH
AMERICAN HOMES 4 RENT
+$345.2K
9,737
建仓
PFE
PFIZER INC
+$341.5K
9,309
清仓
HR
HEALTHCARE RLTY TR
-$340.0K
0
-100%