$844 Million is the total value of Wilks Brothers, LLC's 54 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AREXQ | APPROACH RESOURCES INC | $100,885,000 | -8.6% | 45,239,713 | 0.0% | 11.95% | +2.6% | |
| HKRSQ | Buy | HALCON RES CORP | $67,748,000 | +33.8% | 15,156,067 | +31.4% | 8.03% | +50.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $56,953,000 | -40.5% | 2,260,050 | -34.3% | 6.75% | -33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $47,858,000 | +18.3% | 514,939 | +29.5% | 5.67% | +32.7% |
| CPE | Sell | CALLON PETE CO DEL | $42,166,000 | -10.0% | 3,516,689 | -19.4% | 5.00% | +1.0% |
| LC | Buy | LENDINGCLUB CORP | $36,651,000 | +19.6% | 9,446,000 | +16.8% | 4.34% | +34.1% |
| QEP | Sell | QEP RES INC | $36,617,000 | -20.4% | 3,234,711 | -13.8% | 4.34% | -10.7% |
| WLL | Sell | WHITING PETE CORP NEW | $36,274,000 | -24.2% | 683,900 | -24.6% | 4.30% | -14.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $32,719,000 | +7.2% | 112,543 | 0.0% | 3.88% | +20.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $30,152,000 | +17.0% | 559,100 | +11.8% | 3.57% | +31.3% |
| WYNN | Buy | WYNN RESORTS LTD | $28,983,000 | +90.3% | 228,100 | +150.7% | 3.43% | +113.6% |
| MRO | Sell | MARATHON OIL CORP | $26,914,000 | -8.1% | 1,156,080 | -17.7% | 3.19% | +3.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,990,000 | +1.7% | 1,651,600 | +26.1% | 2.72% | +14.2% |
| CRRTQ | CARBO CERAMICS INC | $22,416,000 | -20.9% | 3,091,893 | 0.0% | 2.66% | -11.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $21,542,000 | – | 295,500 | +100.0% | 2.55% | – |
| THO | New | THOR INDS INC | $20,113,000 | – | 240,300 | +100.0% | 2.38% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,511,000 | +37.5% | 257,600 | +37.8% | 2.31% | +54.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $18,622,000 | +24.8% | 675,200 | +20.4% | 2.21% | +40.1% |
| FRAC | Buy | KEANE GROUP INC | $17,938,000 | +66.3% | 1,450,100 | +83.7% | 2.12% | +86.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,202,000 | +92.3% | 322,000 | +97.9% | 1.56% | +115.7% |
| APO | APOLLO GLOBAL MGMT LLC | $12,959,000 | +8.4% | 375,100 | 0.0% | 1.54% | +21.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,867,000 | +105.5% | 299,800 | +107.5% | 1.52% | +130.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,233,000 | -38.7% | 259,600 | -39.2% | 1.33% | -31.2% |
| EFA | ISHARES TRmsci eafe etf | $9,988,000 | +1.5% | 146,900 | 0.0% | 1.18% | +13.9% | |
| PDCE | Sell | PDC ENERGY INC | $7,858,000 | -45.0% | 160,499 | -32.1% | 0.93% | -38.3% |
| AXAS | ABRAXAS PETE CORP | $7,369,000 | -19.4% | 3,162,704 | 0.0% | 0.87% | -9.5% | |
| BX | Buy | BLACKSTONE GROUP L P | $7,110,000 | +33.4% | 186,700 | +12.7% | 0.84% | +49.6% |
| FTK | Buy | FLOTEK INDS INC DEL | $6,494,000 | -5.9% | 2,706,000 | +26.6% | 0.77% | +5.5% |
| MEET | Sell | MEET GROUP INC | $6,311,000 | -29.5% | 1,275,005 | -36.2% | 0.75% | -20.8% |
| INDA | Sell | ISHARES TRmsci india etf | $6,063,000 | -51.2% | 186,735 | -50.0% | 0.72% | -45.3% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,887,000 | – | 943,500 | +100.0% | 0.70% | – |
| ESTE | EARTHSTONE ENERGY INCcl a | $5,757,000 | +6.0% | 613,775 | 0.0% | 0.68% | +18.8% | |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $5,163,000 | +122.2% | 308,800 | +125.4% | 0.61% | +149.8% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,010,000 | -0.2% | 86,490 | 0.0% | 0.59% | +12.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,929,000 | +4.9% | 56,600 | 0.0% | 0.58% | +17.7% | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $3,265,000 | -46.5% | 1,954,975 | -36.9% | 0.39% | -40.0% |
| EMESQ | EMERGE ENERGY SVCS LP | $2,990,000 | -44.0% | 749,300 | 0.0% | 0.35% | -37.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,512,000 | +29.6% | 222,500 | +56.1% | 0.30% | +45.4% |
| MGP | MGM GROWTH PPTYS LLC | $2,380,000 | -3.2% | 80,700 | 0.0% | 0.28% | +8.5% | |
| ARCC | ARES CAP CORP | $2,160,000 | +4.5% | 125,650 | 0.0% | 0.26% | +17.4% | |
| AINV | APOLLO INVT CORP | $2,062,000 | -2.4% | 379,100 | 0.0% | 0.24% | +9.4% | |
| TRMT | TREMONT MTG TR | $1,815,000 | -10.7% | 154,500 | 0.0% | 0.22% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,654,000 | -2.9% | 99,600 | 0.0% | 0.20% | +8.9% | |
| PFE | PFIZER INC | $1,604,000 | +21.4% | 36,400 | 0.0% | 0.19% | +36.7% | |
| ETN | EATON CORP PLC | $1,127,000 | +15.9% | 13,000 | 0.0% | 0.13% | +30.1% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $1,121,000 | -10.9% | 57,126 | 0.0% | 0.13% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $1,053,000 | -1.5% | 57,800 | 0.0% | 0.12% | +10.6% | |
| MAIN | MAIN STREET CAPITAL CORP | $997,000 | +1.1% | 25,900 | 0.0% | 0.12% | +13.5% | |
| T | AT&T INC | $873,000 | +4.6% | 26,000 | 0.0% | 0.10% | +17.0% | |
| IVZ | INVESCO LTD | $794,000 | -13.9% | 34,700 | 0.0% | 0.09% | -3.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $758,000 | +6.2% | 14,200 | 0.0% | 0.09% | +20.0% | |
| TRGP | TARGA RES CORP | $676,000 | +13.8% | 12,000 | 0.0% | 0.08% | +27.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $499,000 | +8.2% | 3,300 | 0.0% | 0.06% | +20.4% | |
| DLR | DIGITAL RLTY TR INC | $423,000 | +0.7% | 3,760 | 0.0% | 0.05% | +13.6% | |
| Exit | PDC ENERGY INCput | $0 | – | -152,500 | -100.0% | -0.03% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -24,000 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,300 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -25,700 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,100 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -34,700 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,400 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,400 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,400 | -100.0% | -0.10% | – |
| Exit | MURPHY OIL CORPcall | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,740 | -100.0% | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -16,400 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,600 | -100.0% | -0.13% | – |
| Exit | WHITING PETE CORP NEWput | $0 | – | -500,000 | -100.0% | -0.13% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,300 | -100.0% | -0.13% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -304,500 | -100.0% | -0.17% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -158,547 | -100.0% | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,600 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,300 | -100.0% | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,650 | -100.0% | -0.22% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.27% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -53,000 | -100.0% | -0.29% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -20,800 | -100.0% | -0.35% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -6,454,011 | -100.0% | -0.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -25,000 | -100.0% | -0.41% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -342,000 | -100.0% | -0.47% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -44,600 | -100.0% | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,000 | -100.0% | -0.59% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -298,170 | -100.0% | -0.81% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,452,000 | -100.0% | -1.55% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -833,893 | -100.0% | -1.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -144,200 | -100.0% | -1.60% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,745,500 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.