Webs Creek Capital Management
Latest statistics and disclosures from Webs Creek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PTEN, SM, BTE, SDRL, AR, and represent 48.19% of Webs Creek Capital Management's stock portfolio.
- Added to shares of these 8 stocks: AESI (+$35M), XPRO (+$20M), SM (+$20M), SDRL (+$15M), AR (+$15M), BTE (+$14M), PTEN (+$14M), NRG (+$5.4M).
- Started 1 new stock position in AESI.
- Reduced shares in these 7 stocks: OVV (-$46M), WHD (-$45M), WFRD (-$16M), MTZ (-$13M), TALO (-$12M), WTTR (-$11M), PR (-$6.4M).
- Sold out of its positions in WHD, OVV.
- Webs Creek Capital Management was a net seller of stock by $-13M.
- Webs Creek Capital Management has $528M in assets under management (AUM), dropping by -8.58%.
- Central Index Key (CIK): 0001825309
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Positions held by Webs Creek Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Webs Creek Capital Management
Webs Creek Capital Management holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Patterson-UTI Energy (PTEN) | 10.2 | $54M | +33% | 5.9M | 9.18 |
|
| SM Energy (SM) | 10.1 | $53M | +58% | 2.0M | 26.10 |
|
| Baytex Energy Corp (BTE) | 9.7 | $51M | +38% | 13M | 4.00 |
|
| Seadrill 2021 (SDRL) | 9.4 | $49M | +45% | 1.3M | 37.82 |
|
| Antero Res (AR) | 8.9 | $47M | +47% | 1.3M | 35.14 |
|
| Expro Group Holdings Nv (XPRO) | 7.9 | $42M | +90% | 2.8M | 14.77 |
|
| Select Water Solutions Cl A Com (WTTR) | 7.6 | $40M | -21% | 2.0M | 19.98 |
|
| Permian Resources Corp Class A Com (PR) | 7.4 | $39M | -14% | 2.1M | 18.41 |
|
| Atlas Energy Solutions Com New (AESI) | 6.6 | $35M | NEW | 2.1M | 16.61 |
|
| Nrg Energy Com New (NRG) | 6.0 | $32M | +20% | 216k | 146.06 |
|
| Weatherford Intl Ord Shs (WFRD) | 5.7 | $30M | -35% | 367k | 81.50 |
|
| MasTec (MTZ) | 5.5 | $29M | -31% | 70k | 416.06 |
|
| Talos Energy (TALO) | 5.1 | $27M | -30% | 2.1M | 12.91 |
|
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 2026 Q2 filed Aug. 14, 2026
- Webs Creek Capital Management 2026 Q1 filed May 15, 2026
- Webs Creek Capital Management 2025 Q4 filed Feb. 17, 2026
- Webs Creek Capital Management 2025 Q3 filed Nov. 14, 2025
- Webs Creek Capital Management 2025 Q2 filed Aug. 14, 2025
- Webs Creek Capital Management 2025 Q1 filed May 15, 2025
- 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