Webs Creek Capital Management

Latest statistics and disclosures from Webs Creek Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFRD, PR, TALO, PTEN, OVV, and represent 42.83% of Webs Creek Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: PTEN (+$47M), SM (+$40M), NRG (+$26M), SDRL.
  • Started 3 new stock positions in PTEN, SM, NRG.
  • Reduced shares in these 10 stocks: FTI (-$33M), MTZ (-$32M), OVV (-$31M), LBRT (-$28M), AR (-$25M), KGS (-$22M), WHD (-$14M), VNOM (-$11M), WTTR (-$8.6M), PR (-$8.1M).
  • Sold out of its positions in TE, GFR, CRGY, INR, KGS, LBRT, VNOM, NEXT, ACDC, FTI.
  • Webs Creek Capital Management was a net seller of stock by $-133M.
  • Webs Creek Capital Management has $578M in assets under management (AUM), dropping by 3.38%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weatherford Intl Ord Shs (WFRD) 9.3 $54M -10% 566k 94.58
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Permian Resources Corp Class A Com (PR) 9.1 $53M -13% 2.5M 21.32
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Talos Energy (TALO) 8.3 $48M -8% 3.0M 15.76
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Patterson-UTI Energy (PTEN) 8.2 $47M NEW 4.4M 10.83
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Encana Corporation (OVV) 8.0 $46M -40% 775k 59.36
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Cactus Cl A (WHD) 7.9 $45M -24% 959k 47.37
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Baytex Energy Corp (BTE) 7.2 $41M -8% 9.2M 4.47
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Seadrill 2021 (SDRL) 7.1 $41M +2% 897k 45.50
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SM Energy (SM) 6.9 $40M NEW 1.3M 31.18
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Select Water Solutions Cl A Com (WTTR) 6.8 $39M -17% 2.6M 15.30
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Antero Res (AR) 6.7 $39M -39% 906k 42.44
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MasTec (MTZ) 5.7 $33M -49% 102k 321.74
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Nrg Energy Com New (NRG) 4.5 $26M NEW 179k 146.14
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Expro Group Holdings Nv (XPRO) 4.5 $26M -11% 1.5M 17.41
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Past Filings by Webs Creek Capital Management

SEC 13F filings are viewable for Webs Creek Capital Management going back to 2022