Webs Creek Capital Management
Latest statistics and disclosures from Webs Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OVV, PR, AR, EQT, FTI, and represent 56.37% of Webs Creek Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OVV (+$54M), AR (+$45M), MTDR (+$38M), PR (+$17M), FLNC (+$15M), GEV (+$6.6M), SDRL (+$6.3M), FREY, GFR, WTTR.
- Started 5 new stock positions in OVV, FLNC, FREY, MTDR, AR.
- Reduced shares in these 6 stocks: VRN (-$29M), XPRO (-$27M), , EFXT (-$9.0M), VIST, FTI.
- Sold out of its positions in EFXT, HLX, VRN, XPRO.
- Webs Creek Capital Management was a net buyer of stock by $105M.
- Webs Creek Capital Management has $415M in assets under management (AUM), dropping by 47.67%.
- Central Index Key (CIK): 0001825309
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Portfolio Holdings for Webs Creek Capital Management
Webs Creek Capital Management holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Encana Corporation (OVV) | 13.0 | $54M | NEW | 1.3M | 40.50 |
|
| Permian Resources Corp Class A Com (PR) | 12.9 | $54M | +44% | 3.7M | 14.38 |
|
| Antero Res (AR) | 10.7 | $45M | NEW | 1.3M | 35.05 |
|
| EQT Corporation (EQT) | 10.3 | $43M | 928k | 46.11 |
|
|
| Technipfmc (FTI) | 9.4 | $39M | 1.3M | 28.94 |
|
|
| Matador Resources (MTDR) | 9.1 | $38M | NEW | 674k | 56.26 |
|
| Seadrill 2021 (SDRL) | 8.4 | $35M | +22% | 892k | 38.93 |
|
| Select Water Solutions Cl A Com (WTTR) | 7.5 | $31M | +5% | 2.4M | 13.24 |
|
| Vista Energy Sab De Cv Sponsored Ads (VIST) | 7.1 | $29M | -9% | 544k | 54.11 |
|
| Ge Vernova (GEV) | 6.2 | $26M | +34% | 79k | 328.93 |
|
| Fluence Energy Com Cl A (FLNC) | 3.6 | $15M | NEW | 952k | 15.88 |
|
| Greenfire Res Com Shs (GFR) | 0.6 | $2.5M | +255% | 355k | 7.06 |
|
| Nextdecade Corp (NEXT) | 0.5 | $2.2M | +137% | 285k | 7.71 |
|
| Freyr Battery Com New (FREY) | 0.5 | $2.1M | NEW | 800k | 2.58 |
|
Past Filings by Webs Creek Capital Management
SEC 13F filings are viewable for Webs Creek Capital Management going back to 2022
- Webs Creek Capital Management 2024 Q4 filed Feb. 14, 2025
- Webs Creek Capital Management 2024 Q3 filed Nov. 14, 2024
- Webs Creek Capital Management 2024 Q2 filed Aug. 14, 2024
- Webs Creek Capital Management 2024 Q1 filed May 15, 2024
- Webs Creek Capital Management 2023 Q4 filed Feb. 14, 2024
- Webs Creek Capital Management 2023 Q3 filed Nov. 14, 2023
- Webs Creek Capital Management 2023 Q2 filed Aug. 14, 2023
- Webs Creek Capital Management 2023 Q1 filed May 15, 2023
- Webs Creek Capital Management 2022 Q4 filed Feb. 14, 2023