Webs Creek Capital Management LP 13F: Quarter-over-Quarter Portfolio Changes
Webs Creek Capital Management LP reported a disclosed portfolio value of approximately $577.5 million in its latest SEC Form 13F-HR filing for Q1 2026, up 3.4% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 1 holding, trimmed 10 holdings, and exited 10 positions.
Webs Creek Capital Management LP's top buy was a new stake in Patterson-Uti Energy INC (PTEN) , equal to 8.2% of the disclosed portfolio. Its top sell was Technipfmc PLC (FTI) . The fund exited the position completely after it had accounted for 5.9% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| PATTERSON-UTI ENERGY INC | PTEN | 8.2% | History → |
| SM ENERGY COMPANY | SM | 6.9% | History → |
| NRG ENERGY INC | NRG | 4.5% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| SEADRILL LTD | SDRL | +1.6% | +2.5% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| MASTEC INC | MTZ | -2.2% | 49.7% | Holders → |
| OVINTIV INC | OVV | -1.2% | 40.5% | History → |
| ANTERO RESOURCES CORP | AR | -2.6% | 39.7% | Holders → |
| CACTUS INC | WHD | -2.5% | 24.1% | History → |
| SELECT WATER SOLUTIONS INC | WTTR | 0.9% | 17.8% | History → |
| PERMIAN RESOURCES CORP | PR | 2.0% | 13.3% | History → |
| EXPRO GROUP HOLDINGS NV | XPRO | 0.5% | 11.5% | Holders → |
| WEATHERFORD INTL PLC | WFRD | 0.4% | 10.2% | History → |
| BAYTEX ENERGY CORP | BTE | 1.3% | 8.6% | History → |
| TALOS ENERGY INC | TALO | 1.8% | 8.2% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| TECHNIPFMC PLC | FTI | 5.9% |
| LIBERTY ENERGY INC | LBRT | 5.0% |
| KODIAK GAS SVCS INC | KGS | 3.9% |
| VIPER ENERGY INC | VNOM | 1.9% |
| INFINITY NAT RES INC | INR | 0.8% |
| CRESCENT ENERGY COMPANY | CRGY | 0.6% |
| T1 ENERGY INC | TE | 0.6% |
| NEXTDECADE CORP | NEXT | 0.5% |
| PROFRAC HLDG CORP | ACDC | 0.4% |
| GREENFIRE RES LTD NEW | GFR | 0.2% |
Net Portfolio Value ChangeQ1 2026
- $0.6BPrior quarter
- $0.6BCurrent quarter
- +$0.0BNet delta
- +3.4%% change
Methodology & FAQ
How Webs Creek Capital Management LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Webs Creek Capital Management LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Webs Creek Capital Management LP buy in Q1 2026?
In Q1 2026, Webs Creek Capital Management LP initiated 3 new positions (PATTERSON-UTI ENERGY INC (PTEN), SM ENERGY COMPANY (SM), NRG ENERGY INC (NRG)); bought more shares of SEADRILL LTD (SDRL).
What stocks did Webs Creek Capital Management LP sell in Q1 2026?
In Q1 2026, Webs Creek Capital Management LP fully sold 10 positions (TECHNIPFMC PLC (FTI), LIBERTY ENERGY INC (LBRT), KODIAK GAS SVCS INC (KGS), VIPER ENERGY INC (VNOM), INFINITY NAT RES INC (INR), CRESCENT ENERGY COMPANY (CRGY), T1 ENERGY INC (TE), NEXTDECADE CORP (NEXT), PROFRAC HLDG CORP (ACDC), GREENFIRE RES LTD NEW (GFR)); reduced holdings in MASTEC INC (MTZ), OVINTIV INC (OVV), ANTERO RESOURCES CORP (AR), CACTUS INC (WHD), SELECT WATER SOLUTIONS INC (WTTR) — the largest 5 of 10 reductions.
Which positions did Webs Creek Capital Management LP initiate in Q1 2026?
Webs Creek Capital Management LP established 3 new positions in Q1 2026: PATTERSON-UTI ENERGY INC (PTEN, 8.2%), SM ENERGY COMPANY (SM, 6.9%), NRG ENERGY INC (NRG, 4.5%).
Which existing positions saw the largest allocation increases for Webs Creek Capital Management LP in Q1 2026?
Of 1 existing position with share-count increases in Q1 2026, the largest were: SEADRILL LTD (SDRL, +1.6% weight, +2.5% shares).
Which positions did Webs Creek Capital Management LP fully exit in Q1 2026?
Webs Creek Capital Management LP fully exited 10 positions in Q1 2026: TECHNIPFMC PLC (FTI, last-reported weight 5.9%), LIBERTY ENERGY INC (LBRT, last-reported weight 5.0%), KODIAK GAS SVCS INC (KGS, last-reported weight 3.9%), VIPER ENERGY INC (VNOM, last-reported weight 1.9%), INFINITY NAT RES INC (INR, last-reported weight 0.8%), CRESCENT ENERGY COMPANY (CRGY, last-reported weight 0.6%), T1 ENERGY INC (TE, last-reported weight 0.6%), NEXTDECADE CORP (NEXT, last-reported weight 0.5%), PROFRAC HLDG CORP (ACDC, last-reported weight 0.4%), GREENFIRE RES LTD NEW (GFR, last-reported weight 0.2%).
Which existing positions saw the largest allocation reductions for Webs Creek Capital Management LP in Q1 2026?
Of 10 existing positions with share-count reductions in Q1 2026, the largest were: MASTEC INC (MTZ, -2.2% weight, -49.7% shares), OVINTIV INC (OVV, -1.2% weight, -40.5% shares), ANTERO RESOURCES CORP (AR, -2.6% weight, -39.7% shares), CACTUS INC (WHD, -2.5% weight, -24.1% shares), SELECT WATER SOLUTIONS INC (WTTR, 0.9% weight, -17.8% shares), PERMIAN RESOURCES CORP (PR, 2.0% weight, -13.3% shares), EXPRO GROUP HOLDINGS NV (XPRO, 0.5% weight, -11.5% shares), WEATHERFORD INTL PLC (WFRD, 0.4% weight, -10.2% shares), BAYTEX ENERGY CORP (BTE, 1.3% weight, -8.6% shares), TALOS ENERGY INC (TALO, 1.8% weight, -8.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.