$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HKRSQ | Buy | HALCON RES CORP | $67,748,000 | +33.8% | 15,156,067 | +31.4% | 8.03% | +50.2% |
| XEC | Buy | CIMAREX ENERGY CO | $47,858,000 | +18.3% | 514,939 | +29.5% | 5.67% | +32.7% |
| LC | Buy | LENDINGCLUB CORP | $36,651,000 | +19.6% | 9,446,000 | +16.8% | 4.34% | +34.1% |
| 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% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,990,000 | +1.7% | 1,651,600 | +26.1% | 2.72% | +14.2% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,867,000 | +105.5% | 299,800 | +107.5% | 1.52% | +130.6% |
| 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% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,887,000 | – | 943,500 | +100.0% | 0.70% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $5,163,000 | +122.2% | 308,800 | +125.4% | 0.61% | +149.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,512,000 | +29.6% | 222,500 | +56.1% | 0.30% | +45.4% |
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.