$947 Million is the total value of Wilks Brothers, LLC's 85 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AREXQ | New | APPROACH RESOURCES INC | $110,385,000 | – | 45,239,713 | +100.0% | 11.66% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $95,765,000 | – | 3,438,600 | +100.0% | 10.11% | – |
| HKRSQ | New | HALCON RES CORP | $50,617,000 | – | 11,530,267 | +100.0% | 5.34% | – |
| WLL | New | WHITING PETE CORP NEW | $47,849,000 | – | 907,600 | +100.0% | 5.05% | – |
| CPE | New | CALLON PETE CO DEL | $46,857,000 | – | 4,362,834 | +100.0% | 4.95% | – |
| QEP | New | QEP RES INC | $46,002,000 | – | 3,752,192 | +100.0% | 4.86% | – |
| XEC | New | CIMAREX ENERGY CO | $40,466,000 | – | 397,751 | +100.0% | 4.27% | – |
| LC | New | LENDINGCLUB CORP | $30,653,000 | – | 8,087,867 | +100.0% | 3.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $30,531,000 | – | 112,543 | +100.0% | 3.22% | – |
| MRO | New | MARATHON OIL CORP | $29,293,000 | – | 1,404,262 | +100.0% | 3.09% | – |
| CRRTQ | New | CARBO CERAMICS INC | $28,353,000 | – | 3,091,893 | +100.0% | 2.99% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $25,765,000 | – | 500,000 | +100.0% | 2.72% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $22,598,000 | – | 1,309,300 | +100.0% | 2.39% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $20,597,000 | – | 1,745,500 | +100.0% | 2.18% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,318,000 | – | 427,000 | +100.0% | 1.93% | – |
| WYNN | New | WYNN RESORTS LTD | $15,228,000 | – | 91,000 | +100.0% | 1.61% | – |
| DIS | New | DISNEY WALT CO | $15,113,000 | – | 144,200 | +100.0% | 1.60% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $15,010,000 | – | 833,893 | +100.0% | 1.58% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $14,917,000 | – | 561,000 | +100.0% | 1.58% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $14,665,000 | – | 1,452,000 | +100.0% | 1.55% | – |
| PDCE | New | PDC ENERGY INC | $14,296,000 | – | 236,500 | +100.0% | 1.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $14,193,000 | – | 186,900 | +100.0% | 1.50% | – |
| INDA | New | ISHARES TRmsci india etf | $12,433,000 | – | 373,470 | +100.0% | 1.31% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $11,954,000 | – | 375,100 | +100.0% | 1.26% | – |
| FRAC | New | KEANE GROUP INC | $10,788,000 | – | 789,200 | +100.0% | 1.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,838,000 | – | 146,900 | +100.0% | 1.04% | – |
| AXAS | New | ABRAXAS PETE CORP | $9,140,000 | – | 3,162,704 | +100.0% | 0.96% | – |
| MEET | New | MEET GROUP INC | $8,948,000 | – | 1,997,321 | +100.0% | 0.94% | – |
| SM | New | SM ENERGY CO | $7,660,000 | – | 298,170 | +100.0% | 0.81% | – |
| FTK | New | FLOTEK INDS INC DEL | $6,903,000 | – | 2,137,000 | +100.0% | 0.73% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,866,000 | – | 162,700 | +100.0% | 0.72% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,261,000 | – | 144,500 | +100.0% | 0.66% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $6,107,000 | – | 3,100,000 | +100.0% | 0.64% | – |
| AAPL | New | APPLE INC | $5,553,000 | – | 30,000 | +100.0% | 0.59% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $5,432,000 | – | 613,775 | +100.0% | 0.57% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $5,343,000 | – | 749,300 | +100.0% | 0.56% | – |
| BX | New | BLACKSTONE GROUP L P | $5,331,000 | – | 165,700 | +100.0% | 0.56% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,022,000 | – | 86,490 | +100.0% | 0.53% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,875,000 | – | 44,600 | +100.0% | 0.52% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,701,000 | – | 56,600 | +100.0% | 0.50% | – |
| OASPQ | New | OASIS PETE INC NEW | $4,436,000 | – | 342,000 | +100.0% | 0.47% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,892,000 | – | 25,000 | +100.0% | 0.41% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $3,614,000 | – | 6,454,011 | +100.0% | 0.38% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,310,000 | – | 20,800 | +100.0% | 0.35% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,754,000 | – | 53,000 | +100.0% | 0.29% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $2,566,000 | – | 2,500,000 | +100.0% | 0.27% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $2,458,000 | – | 80,700 | +100.0% | 0.26% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,324,000 | – | 137,000 | +100.0% | 0.24% | – |
| AINV | New | APOLLO INVT CORP | $2,112,000 | – | 379,100 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,078,000 | – | 15,300 | +100.0% | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,074,000 | – | 10,650 | +100.0% | 0.22% | – |
| ARCC | New | ARES CAP CORP | $2,067,000 | – | 125,650 | +100.0% | 0.22% | – |
| TRMT | New | TREMONT MTG TR | $2,032,000 | – | 154,500 | +100.0% | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO | $1,939,000 | – | 142,500 | +100.0% | 0.20% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,703,000 | – | 99,600 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,636,000 | – | 19,600 | +100.0% | 0.17% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $1,616,000 | – | 158,547 | +100.0% | 0.17% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,596,000 | – | 304,500 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC | $1,321,000 | – | 36,400 | +100.0% | 0.14% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,258,000 | – | 57,126 | +100.0% | 0.13% | – |
| New | WHITING PETE CORP NEWput | $1,220,000 | – | 500,000 | +100.0% | 0.13% | – | |
| LLY | New | LILLY ELI & CO | $1,220,000 | – | 14,300 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $1,214,000 | – | 9,600 | +100.0% | 0.13% | – |
| DWDP | New | DOWDUPONT INC | $1,081,000 | – | 16,400 | +100.0% | 0.11% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,069,000 | – | 57,800 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $1,005,000 | – | 11,740 | +100.0% | 0.11% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $986,000 | – | 25,900 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $972,000 | – | 13,000 | +100.0% | 0.10% | – |
| New | MURPHY OIL CORPcall | $962,000 | – | 500,000 | +100.0% | 0.10% | – | |
| IVZ | New | INVESCO LTD | $922,000 | – | 34,700 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $908,000 | – | 16,400 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $898,000 | – | 13,400 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $835,000 | – | 26,000 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $775,000 | – | 12,400 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $714,000 | – | 14,200 | +100.0% | 0.08% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $653,000 | – | 10,000 | +100.0% | 0.07% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $607,000 | – | 34,700 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $594,000 | – | 12,000 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $601,000 | – | 14,100 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $558,000 | – | 25,700 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $461,000 | – | 3,300 | +100.0% | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $420,000 | – | 3,760 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $395,000 | – | 4,300 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORPORATION | $313,000 | – | 24,000 | +100.0% | 0.03% | – |
| New | PDC ENERGY INCput | $289,000 | – | 152,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.