Latest Webs Creek Capital Management LP Stock Portfolio

$577Million– No. of Holdings #14

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Webs Creek Capital Management LP reported an equity portfolio of $577.5 Millions as of 31 Mar, 2026.

The top stock holdings of Webs Creek Capital Management LP are WFRD, PR, TALO. The fund has invested 9.3% of it's portfolio in WEATHERFORD INTL PLC and 9.1% of portfolio in PERMIAN RESOURCES CORP.

The fund managers got completely rid off TECHNIPFMC PLC (FTI), LIBERTY ENERGY INC (LBRT) and KODIAK GAS SVCS INC stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), OVINTIV INC (OVV) and ANTERO RESOURCES CORP (AR). Webs Creek Capital Management LP opened new stock positions in PATTERSON-UTI ENERGY INC (PTEN), SM ENERGY COMPANY (SM) and NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL LTD.
Webs Creek Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Webs Creek Capital Management LP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
patterson-uti energy inc47,431,700
sm energy company40,075,700
nrg energy inc26,118,400

New stocks bought by Webs Creek Capital Management LP

Additions

Ticker% Inc.
seadrill ltd2.49

Additions to existing portfolio by Webs Creek Capital Management LP

Reductions

Ticker% Reduced
mastec inc-49.67
ovintiv inc-40.52
antero resources corp-39.74
cactus inc-24.1
select water solutions inc-17.81
permian resources corp-13.29
expro group holdings nv-11.5
weatherford intl plc-10.15

Webs Creek Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
liberty energy inc-28,027,800
technipfmc plc-32,877,100
kodiak gas svcs inc-21,542,400
nextdecade corp-2,870,710
profrac hldg corp-1,956,520
t1 energy inc-3,306,600
crescent energy company-3,484,770
infinity nat res inc-4,632,720

Webs Creek Capital Management LP got rid off the above stocks

Sector Distribution

  • Energy
  • Others
  • Basic Materials
  • Industrials
  • Utilities
Sector%
Energy68.8
Others14.2
Basic Materials6.8
Industrials5.7
Utilities4.5

Market Cap. Distribution

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP40.6
LARGE-CAP33.9
UNALLOCATED14.2
SMALL-CAP11.3

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200061
Others34.5
S&P 5004.5
Top 5 Winners (%)%
PR
permian resources corp
48.5 %
WTTR
select water solutions inc
41.4 %
TALO
talos energy inc
41.3 %
OVV
ovintiv inc
41.0 %
baytex energy corp
36.7 %
Top 5 Winners ($)$
OVV
ovintiv inc
21.0 M
PR
permian resources corp
19.4 M
MTZ
mastec inc
15.8 M
TALO
talos energy inc
15.0 M
WTTR
select water solutions inc
13.7 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions