Latest Webs Creek Capital Management LP Stock Portfolio
Webs Creek Capital Management LP Performance:
2025 Q2: 1.98%YTD: 2.36%2024: 13.32%
Performance for 2025 Q2 is 1.98%, and YTD is 2.36%, and 2024 is 13.32%.
About Webs Creek Capital Management LP and 13F Hedge Fund Stock Holdings
Webs Creek Capital Management LP is a hedge fund based in DALLAS, TX. On 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $307.4 Millions. In it's latest 13F Holdings report, Webs Creek Capital Management LP reported an equity portfolio of $465.6 Millions as of 30 Jun, 2025.
The top stock holdings of Webs Creek Capital Management LP are OVV, PR, EQT. The fund has invested 12.6% of it's portfolio in OVINTIV INC and 11.5% of portfolio in PERMIAN RESOURCES CORP.
The fund managers got completely rid off MATADOR RES CO (MTDR), DEVON ENERGY CORP NEW (DVN) and PATTERSON-UTI ENERGY INC (PTEN) stocks. They significantly reduced their stock positions in GREENFIRE RES LTD NEW, TECHNIPFMC PLC (FTI) and QUANTA SVCS INC (PWR). Webs Creek Capital Management LP opened new stock positions in WEATHERFORD INTL PLC (WFRD), EXPAND ENERGY CORPORATION (CHK) and KINETIK HOLDINGS INC (KNTK). The fund showed a lot of confidence in some stocks as they added substantially to EXPRO GROUP HOLDINGS NV (XPRO), OVINTIV INC (OVV) and SELECT WATER SOLUTIONS INC (WTTR).
The top stock holdings of Webs Creek Capital Management LP are OVV, PR, EQT. The fund has invested 12.6% of it's portfolio in OVINTIV INC and 11.5% of portfolio in PERMIAN RESOURCES CORP.
The fund managers got completely rid off MATADOR RES CO (MTDR), DEVON ENERGY CORP NEW (DVN) and PATTERSON-UTI ENERGY INC (PTEN) stocks. They significantly reduced their stock positions in GREENFIRE RES LTD NEW, TECHNIPFMC PLC (FTI) and QUANTA SVCS INC (PWR). Webs Creek Capital Management LP opened new stock positions in WEATHERFORD INTL PLC (WFRD), EXPAND ENERGY CORPORATION (CHK) and KINETIK HOLDINGS INC (KNTK). The fund showed a lot of confidence in some stocks as they added substantially to EXPRO GROUP HOLDINGS NV (XPRO), OVINTIV INC (OVV) and SELECT WATER SOLUTIONS INC (WTTR).
Webs Creek Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Webs Creek Capital Management LP made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 1.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| weatherford intl plc | 45,296,700 |
| expand energy corporation | 30,582,600 |
| kinetik holdings inc | 7,708,750 |
| talos energy inc | 7,632,000 |
| crescent energy company | 2,408,000 |
New stocks bought by Webs Creek Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| expro group holdings nv | 793 |
| ovintiv inc | 85.54 |
| select water solutions inc | 75.47 |
| t1 energy inc | 28.46 |
| vista energy sab de cv | 23.08 |
| permian resources corp | 9.48 |
Additions to existing portfolio by Webs Creek Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| greenfire res ltd new | -57.12 |
| technipfmc plc | -19.11 |
| quanta svcs inc | -17.51 |
| range res corp | -15.7 |
| eqt corp | -9.07 |
| nextdecade corp | -7.00 |
| infinity nat res inc | -4.12 |
Webs Creek Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| patterson-uti energy inc | -19,694,600 |
| devon energy corp new | -39,739,200 |
| matador res co | -49,525,500 |
| helmerich & payne inc | -15,357,700 |
Webs Creek Capital Management LP got rid off the above stocks
Sector Distribution
Webs Creek Capital Management LP has about 73.9% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 73.9 |
| Others | 12.4 |
| Basic Materials | 8.1 |
| Industrials | 5.6 |
Market Cap. Distribution
Webs Creek Capital Management LP has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.5 |
| MID-CAP | 29.8 |
| UNALLOCATED | 12.4 |
| SMALL-CAP | 10.3 |
Stocks belong to which Index?
About 53.6% of the stocks held by Webs Creek Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.4 |
| RUSSELL 2000 | 37.8 |
| S&P 500 | 15.8 |
Webs Creek Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Webs Creek Capital Management LP
Webs Creek Capital Management LP has 18 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. WTTR proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Webs Creek Capital Management LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHK | expand energy corporation | 6.57 | 261,524 | 30,582,600 | new | |||
| CRGY | crescent energy company | 0.52 | 280,000 | 2,408,000 | new | |||
| DVN | devon energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 10.21 | 814,912 | 47,525,700 | reduced | -9.07 | ||
| FTI | technipfmc plc | 7.63 | 1,032,060 | 35,544,300 | reduced | -19.11 | ||
| HP | helmerich & payne inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KNTK | kinetik holdings inc | 1.66 | 175,000 | 7,708,750 | new | |||
| MTDR | matador res co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEXT | nextdecade corp | 0.41 | 213,894 | 1,905,800 | reduced | -7.00 | ||
| OVV | ovintiv inc | 12.60 | 1,541,370 | 58,649,000 | added | 85.54 | ||
| PR | permian resources corp | 11.51 | 3,934,570 | 53,588,900 | added | 9.48 | ||
| PTEN | patterson-uti energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PWR | quanta svcs inc | 5.57 | 68,615 | 25,942,000 | reduced | -17.51 | ||
| RRC | range res corp | 7.26 | 830,651 | 33,782,600 | reduced | -15.7 | ||
| TALO | talos energy inc | 1.64 | 900,000 | 7,632,000 | new | |||
| VIST | vista energy sab de cv | 7.59 | 739,024 | 35,332,700 | added | 23.08 | ||
| WFRD | weatherford intl plc | 9.73 | 900,351 | 45,296,700 | new | |||
| WTTR | select water solutions inc | 8.12 | 4,374,320 | 37,794,200 | added | 75.47 | ||
| XPRO | expro group holdings nv | 4.20 | 2,278,930 | 19,576,000 | added | 793 | ||
| infinity nat res inc | 4.23 | 1,075,720 | 19,696,400 | reduced | -4.12 | |||