$35.2 Million is the total value of Wilks Brothers, LLC's 12 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRRTQ | CARBO CERAMICS INC | $7,420,000 | +77.8% | 3,091,893 | 0.0% | 21.08% | +381.0% | |
| TIVO | Sell | TIVO CORP | $7,248,000 | -48.7% | 951,740 | -50.4% | 20.60% | +38.8% |
| AREXQ | APPROACH RESOURCES INC | $6,324,000 | -51.8% | 45,239,713 | 0.0% | 17.97% | +30.4% | |
| LC | New | LENDINGCLUB CORP | $5,056,000 | – | 386,540 | +100.0% | 14.37% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,621,000 | -61.5% | 421,809 | -55.1% | 10.29% | +4.2% |
| CPE | Sell | CALLON PETE CO DEL | $2,877,000 | -68.9% | 662,910 | -52.8% | 8.18% | -15.8% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,155,000 | -64.1% | 979,600 | -46.0% | 6.12% | -2.9% |
| Buy | CIMAREX ENERGY COcall | $267,000 | +55.2% | 117,500 | +25.0% | 0.76% | +319.3% | |
| Sell | CALLON PETE CO DELcall | $112,000 | -84.0% | 870,000 | -13.0% | 0.32% | -56.7% | |
| Sell | CARRIZO OIL & GAS INCcall | $98,000 | -68.6% | 368,500 | -26.3% | 0.28% | -15.2% | |
| Sell | BEYOND MEAT INCcall | $10,000 | -98.3% | 74,200 | -49.0% | 0.03% | -95.5% | |
| New | SPDR SERIES TRUSTcall | $5,000 | – | 300,000 | +100.0% | 0.01% | – | |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -435,624 | -100.0% | -0.07% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -15,718,609 | -100.0% | -2.92% | – |
| T | Exit | AT&T INC | $0 | – | -90,800 | -100.0% | -3.20% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -109,650 | -100.0% | -3.60% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -6,500,000 | -100.0% | -5.36% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -94,960 | -100.0% | -5.92% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -5,275,988 | -100.0% | -18.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPROACH RESOURCES INC | 6 | Q3 2019 | 18.8% |
| CARRIZO OIL & GAS INC | 6 | Q3 2019 | 11.4% |
| CALLON PETE CO DEL | 6 | Q3 2019 | 9.7% |
| CARBO CERAMICS INC | 6 | Q3 2019 | 21.1% |
| FLOTEK INDS INC DEL | 6 | Q3 2019 | 6.3% |
| LENDINGCLUB CORP | 5 | Q2 2019 | 18.2% |
| HALCON RES CORP | 5 | Q2 2019 | 12.7% |
| CIMAREX ENERGY CO | 5 | Q2 2019 | 9.0% |
| AT&T INC | 5 | Q2 2019 | 3.2% |
| TIVO CORP | 4 | Q3 2019 | 20.6% |
View Wilks Brothers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAWSON GEOPHYSICAL CO | January 28, 2022 | 17,641,596 | 74.6% |
| BATTALION OIL CORP | February 14, 2020 | 36,450 | 0.2% |
| CARBO CERAMICS INC | July 09, 2019 | 3,614,915 | 12.4% |
| CARRIZO OIL & GAS INC | February 13, 2019 | 1,353,737 | 1.5% |
| HALCON RESOURCES CORP | February 13, 2019 | 15,718,609 | 9.8% |
| Approach Resources Inc | April 12, 2018 | 45,239,713 | 48.0% |
| Gastar Exploration Inc. | February 14, 2018 | 6,454,011 | 3.0% |
| RING ENERGY, INC.Sold out | August 04, 2017 | 0 | 0.0% |
| Seventy Seven Energy Inc. | October 28, 2016 | 1,192,072 | 5.4% |
| TWIN DISC INC | June 27, 2016 | 569,000 | 5.0% |
View Wilks Brothers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-10-30 |
| 4/A | 2023-06-30 |
| 4/A | 2023-06-16 |
| 4 | 2023-06-16 |
| 4 | 2023-06-16 |
| 4 | 2023-06-14 |
| 3 | 2022-03-11 |
| SC 13D/A | 2022-01-28 |
| CORRESP | 2022-01-25 |
| SC TO-T/A | 2022-01-18 |
View Wilks Brothers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.