$210 Million is the total value of Wilks Brothers, LLC's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AREXQ | APPROACH RESOURCES INC | $39,449,000 | -60.9% | 45,239,713 | 0.0% | 18.80% | +57.3% | |
| LC | Buy | LENDINGCLUB CORP | $27,667,000 | -24.5% | 10,519,620 | +11.4% | 13.19% | +203.7% |
| HKRSQ | Buy | HALCON RES CORP | $26,722,000 | -60.6% | 15,718,609 | +3.7% | 12.74% | +58.7% |
| XEC | Sell | CIMAREX ENERGY CO | $18,914,000 | -60.5% | 306,788 | -40.4% | 9.02% | +59.0% |
| CPE | Sell | CALLON PETE CO DEL | $17,962,000 | -57.4% | 2,767,689 | -21.3% | 8.56% | +71.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $15,284,000 | -73.2% | 1,353,737 | -40.1% | 7.28% | +8.0% |
| TIVO | New | TIVO CORP | $14,586,000 | – | 1,550,000 | +100.0% | 6.95% | – |
| CRRTQ | CARBO CERAMICS INC | $10,760,000 | -52.0% | 3,091,893 | 0.0% | 5.13% | +93.1% | |
| MRO | Sell | MARATHON OIL CORP | $8,706,000 | -67.7% | 607,127 | -47.5% | 4.15% | +30.1% |
| MUR | New | MURPHY OIL CORP | $7,464,000 | – | 319,112 | +100.0% | 3.56% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,799,000 | +91.0% | 634,000 | +184.9% | 2.29% | +667.4% |
| HEAR | New | TURTLE BEACH CORP | $3,953,000 | – | 277,000 | +100.0% | 1.88% | – |
| FTK | FLOTEK INDS INC DEL | $2,950,000 | -54.6% | 2,706,000 | 0.0% | 1.41% | +82.8% | |
| ARCC | ARES CAP CORP | $1,958,000 | -9.4% | 125,650 | 0.0% | 0.93% | +264.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,878,000 | +147.8% | 33,400 | +135.2% | 0.90% | +894.4% |
| T | Buy | AT&T INC | $1,635,000 | +87.3% | 57,300 | +120.4% | 0.78% | +656.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,319,000 | +25.3% | 85,200 | +47.4% | 0.63% | +403.2% |
| TRMT | Sell | TREMONT MTG TR | $1,067,000 | -41.2% | 117,897 | -23.7% | 0.51% | +136.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,002,000 | – | 6,000 | +100.0% | 0.48% | – |
| ETN | EATON CORP PLC | $893,000 | -20.8% | 13,000 | 0.0% | 0.43% | +217.9% | |
| TRGP | TARGA RES CORP | $432,000 | -36.1% | 12,000 | 0.0% | 0.21% | +157.5% | |
| DLR | DIGITAL RLTY TR INC | $401,000 | -5.2% | 3,760 | 0.0% | 0.19% | +282.0% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,300 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -34,700 | -100.0% | -0.09% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -25,900 | -100.0% | -0.12% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -57,126 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,400 | -100.0% | -0.19% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -99,600 | -100.0% | -0.20% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -379,100 | -100.0% | -0.24% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -80,700 | -100.0% | -0.28% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -749,300 | -100.0% | -0.35% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -1,954,975 | -100.0% | -0.39% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -56,600 | -100.0% | -0.58% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -86,490 | -100.0% | -0.59% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -308,800 | -100.0% | -0.61% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -613,775 | -100.0% | -0.68% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -943,500 | -100.0% | -0.70% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -186,735 | -100.0% | -0.72% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,275,005 | -100.0% | -0.75% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -186,700 | -100.0% | -0.84% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -3,162,704 | -100.0% | -0.87% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -160,499 | -100.0% | -0.93% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -146,900 | -100.0% | -1.18% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -259,600 | -100.0% | -1.33% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -299,800 | -100.0% | -1.52% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -375,100 | -100.0% | -1.54% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -322,000 | -100.0% | -1.56% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,450,100 | -100.0% | -2.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -675,200 | -100.0% | -2.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -257,600 | -100.0% | -2.31% | – |
| THO | Exit | THOR INDS INC | $0 | – | -240,300 | -100.0% | -2.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -295,500 | -100.0% | -2.55% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,651,600 | -100.0% | -2.72% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -228,100 | -100.0% | -3.43% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -559,100 | -100.0% | -3.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -112,543 | -100.0% | -3.88% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -683,900 | -100.0% | -4.30% | – |
| QEP | Exit | QEP RES INC | $0 | – | -3,234,711 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.