Webs Creek Capital Management LP 13F: Quarter-over-Quarter Portfolio Changes
Webs Creek Capital Management LP reported a disclosed portfolio value of approximately $528.0 million in its latest SEC Form 13F-HR filing for Q2 2026, down 8.6% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 7 holdings, trimmed 5 holdings, and exited 2 positions.
Webs Creek Capital Management LP's top buy was a new stake in Atlas Energy Solutions INC (AESI) , equal to 6.6% of the disclosed portfolio. Its top sell was Ovintiv INC (OVV) . The fund exited the position completely after it had accounted for 8.0% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ATLAS ENERGY SOLUTIONS INC | AESI | 6.6% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV | XPRO | +3.4% | +90.8% | History → |
| SM ENERGY COMPANY | SM | +3.1% | +58.8% | History → |
| ANTERO RESOURCES CORP | AR | +2.2% | +47.5% | History → |
| SEADRILL LTD | SDRL | +2.3% | +45.5% | History → |
| BAYTEX ENERGY CORP | BTE | +2.5% | +38.1% | History → |
| PATTERSON-UTI ENERGY INC | PTEN | +2.0% | +33.6% | History → |
| NRG ENERGY INC | NRG | +1.4% | +20.6% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| WEATHERFORD INTL PLC | WFRD | -3.6% | 35.2% | Holders → |
| MASTEC INC | MTZ | -0.1% | 31.0% | Holders → |
| TALOS ENERGY INC | TALO | -3.2% | 30.9% | Holders → |
| SELECT WATER SOLUTIONS INC | WTTR | 0.8% | 21.8% | History → |
| PERMIAN RESOURCES CORP | PR | -1.7% | 14.1% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| OVINTIV INC | OVV | 8.0% |
| CACTUS INC | WHD | 7.9% |
Net Portfolio Value ChangeQ2 2026
- $0.6BPrior quarter
- $0.5BCurrent quarter
- $-0.0BNet delta
- -8.6%% 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 Q2 2026?
In Q2 2026, Webs Creek Capital Management LP initiated 1 new position (ATLAS ENERGY SOLUTIONS INC (AESI)); bought more shares of EXPRO GROUP HOLDINGS NV (XPRO), SM ENERGY COMPANY (SM), ANTERO RESOURCES CORP (AR), SEADRILL LTD (SDRL), BAYTEX ENERGY CORP (BTE) (the largest 5 of 7 adds).
What stocks did Webs Creek Capital Management LP sell in Q2 2026?
In Q2 2026, Webs Creek Capital Management LP fully sold 2 positions (OVINTIV INC (OVV), CACTUS INC (WHD)); reduced holdings in WEATHERFORD INTL PLC (WFRD), MASTEC INC (MTZ), TALOS ENERGY INC (TALO), SELECT WATER SOLUTIONS INC (WTTR), PERMIAN RESOURCES CORP (PR).
Which positions did Webs Creek Capital Management LP initiate in Q2 2026?
Webs Creek Capital Management LP established 1 new position in Q2 2026: ATLAS ENERGY SOLUTIONS INC (AESI, 6.6%).
Which existing positions saw the largest allocation increases for Webs Creek Capital Management LP in Q2 2026?
Of 7 existing positions with share-count increases in Q2 2026, the largest were: EXPRO GROUP HOLDINGS NV (XPRO, +3.4% weight, +90.8% shares), SM ENERGY COMPANY (SM, +3.1% weight, +58.8% shares), ANTERO RESOURCES CORP (AR, +2.2% weight, +47.5% shares), SEADRILL LTD (SDRL, +2.3% weight, +45.5% shares), BAYTEX ENERGY CORP (BTE, +2.5% weight, +38.1% shares), PATTERSON-UTI ENERGY INC (PTEN, +2.0% weight, +33.6% shares), NRG ENERGY INC (NRG, +1.4% weight, +20.6% shares).
Which positions did Webs Creek Capital Management LP fully exit in Q2 2026?
Webs Creek Capital Management LP fully exited 2 positions in Q2 2026: OVINTIV INC (OVV, last-reported weight 8.0%), CACTUS INC (WHD, last-reported weight 7.9%).
Which existing positions saw the largest allocation reductions for Webs Creek Capital Management LP in Q2 2026?
Of 5 existing positions with share-count reductions in Q2 2026, the largest were: WEATHERFORD INTL PLC (WFRD, -3.6% weight, -35.2% shares), MASTEC INC (MTZ, -0.1% weight, -31.0% shares), TALOS ENERGY INC (TALO, -3.2% weight, -30.9% shares), SELECT WATER SOLUTIONS INC (WTTR, 0.8% weight, -21.8% shares), PERMIAN RESOURCES CORP (PR, -1.7% weight, -14.1% 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.