Investments: WEXFORD CAPITAL LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
502.109.560 $-181.107.179 $
+18,7 %
677.529.129 $+342.039.145 $
-7,9 %
336.655.434 $+9.002.018 $
+72,5 %
BANK OF AMERICA CORP /DE/BAC364.995.681 $-227.095.179 $
-38,4 %
592.090.860 $+360.540.575 $
+155,7 %
231.550.285 $-39.567.008 $
-14,6 %
SunocoCorp LLCSUNC29.472.890 $+29.472.890 $
NEPHROS INCNEPH17.651.117 $+542.555 $
+3,2 %
17.108.562 $+2.351.508 $
+15,9 %
14.757.054 $+8.564.101 $
+138,3 %
JPMORGAN CHASE & COJPM13.059.110 $+10.958.040 $
+521,5 %
2.101.070 $+2.101.070 $
EQT CorpEQT240.500 $-12.417.800 $
-98,1 %
12.658.300 $+12.658.300 $
COMCAST CORPCMCSA9.863.670 $+8.738.330 $
+776,5 %
1.125.340 $-9.483.830 $
-89,4 %
10.609.170 $+7.387.540 $
+229,3 %
AMAZON COM INCAMZN1.196.570 $-18.090 $
-1,5 %
1.214.660 $-6.877.760 $
-85,0 %
8.092.420 $+7.319.390 $
+946,8 %
StoneX Group Inc.SNEX5.690.000 $+5.690.000 $
ANTERO RESOURCES CorpAR295.250 $-5.342.630 $
-94,8 %
5.637.880 $+5.637.880 $
MPLX LPMPLX5.334.060 $+341.810 $
+6,8 %
4.992.250 $-155.920 $
-3,0 %
5.148.170 $-200.890 $
-3,8 %
YPF SOCIEDAD ANONIMAYPF4.653.540 $-79.980 $
-1,7 %
ALPHA PRO TECH LTDAPT600.330 $-59.200 $
-9,0 %
659.530 $-3.815.300 $
-85,3 %
4.474.830 $+3.893.900 $
+670,3 %
MORGAN STANLEYMS4.276.580 $+1.801.090 $
+72,8 %
2.475.490 $+233.490 $
+10,4 %
Hesai GroupHSAI4.117.950 $+3.028.060 $
+277,8 %
1.089.890 $+591.030 $
+118,5 %
498.860 $+498.860 $
PPL CorpPPL292.910 $-3.604.610 $
-92,5 %
3.897.520 $-41.210 $
-1,0 %
SITIME CorpSITM2.008.240 $-1.367.340 $
-40,5 %
3.375.580 $+1.777.480 $
+111,2 %
1.598.100 $+1.047.770 $
+190,4 %
Mobilicom LtdMOB3.304.430 $+1.661.310 $
+101,1 %
1.643.120 $+1.643.120 $
Duke Energy CORPDUK907.340 $-2.021.540 $
-69,0 %
2.928.880 $+383.850 $
+15,1 %
Sibanye Stillwater LtdSBSW2.679.000 $+1.957.000 $
+271,1 %
722.000 $+722.000 $
TELECOM ARGENTINA SATEO2.601.550 $+2.601.550 $
FEDEX CORPFDX812.560 $+292.600 $
+56,3 %
519.960 $-2.027.050 $
-79,6 %
2.547.010 $+2.009.480 $
+373,8 %
BlackRock, Inc.BLK2.536.640 $+38.740 $
+1,6 %
2.497.900 $+283.210 $
+12,8 %
2.214.690 $+1.524.380 $
+220,8 %
ALLIANT ENERGY CORPLNT758.430 $-1.772.360 $
-70,0 %
2.530.790 $+1.183.490 $
+87,8 %
FIRSTENERGY CORPFE497.830 $-1.925.020 $
-79,5 %
2.422.850 $-578.380 $
-19,3 %
CITIGROUP INCC919.162 $+9.755 $
+1,1 %
909.407 $-1.508.458 $
-62,4 %
2.417.865 $+2.417.865 $
AMEREN CORPAEE566.910 $-197.360 $
-25,8 %
764.270 $-1.266.780 $
-62,4 %
2.031.050 $+1.310.180 $
+181,7 %
UNITED STATES ANTIMONY CORPUAMY1.978.980 $+1.978.980 $
Walmart Inc.WMT491.100 $-338.430 $
-40,8 %
829.530 $-1.087.840 $
-56,7 %
1.917.370 $-952.570 $
-33,2 %
XCEL ENERGY INCXEL223.200 $-479.580 $
-68,2 %
702.780 $-1.151.040 $
-62,1 %
1.853.820 $-828.270 $
-30,9 %
APPFOLIO INCAPPF1.797.540 $+1.797.540 $
MICRON TECHNOLOGY INCMU1.724.270 $+997.610 $
+137,3 %
Ferroglobe PLCGSM1.603.160 $+31.100 $
+2,0 %
1.572.060 $+304.050 $
+24,0 %
1.268.010 $+363.030 $
+40,1 %
BW LPG LtdBWLP506.430 $-1.011.500 $
-66,6 %
1.517.930 $+1.517.930 $
TASEKO MINES LTDTGB1.415.000 $+357.500 $
+33,8 %
1.057.500 $+1.057.500 $
EXELON CORPEXC726.820 $+208.890 $
+40,3 %
517.930 $-809.680 $
-61,0 %
1.327.610 $+162.940 $
+14,0 %
Ardmore Shipping CorpASC403.450 $-853.930 $
-67,9 %
1.257.380 $+770.730 $
+158,4 %
486.650 $+486.650 $
GEO GROUP INCGEO1.197.500 $+905.400 $
+310,0 %
Yorkville Acquisition Corp.MCGA1.125.000 $+1.125.000 $
TRANSALTA CORPTAC1.104.490 $+602.560 $
+120,0 %
501.930 $+501.930 $
LONGFELLOW INVESTMENT MANAGEMENT CO LLC1.046.000 $+1.046.000 $
Star Bulk Carriers Corp.SBLK993.600 $+993.600 $
CENTERPOINT ENERGY INCCNP596.880 $+142.610 $
+31,4 %
454.270 $-485.470 $
-51,7 %
939.740 $-2.617.140 $
-73,6 %
Amrize LtdAMRZ919.020 $+919.020 $
AGNICO EAGLE MINES LTDAEM795.600 $+534.500 $
+204,7 %
261.100 $+261.100 $
nVent Electric plcNVT215.770 $-578.680 $
-72,8 %
794.450 $+13.530 $
+1,7 %
780.920 $+390.650 $
+100,1 %
MICROSOFT CORPMSFT517.960 $-198.880 $
-27,7 %
716.840 $+150.790 $
+26,6 %
566.050 $-61.980 $
-9,9 %
Archer-Daniels-Midland CoADM41.280 $+2.870 $
+7,5 %
38.410 $-663.250 $
-94,5 %
701.660 $+701.660 $
Bunge Global SABG44.810 $+8.250 $
+22,6 %
36.560 $-633.300 $
-94,5 %
669.860 $+669.860 $
GENCO SHIPPING & TRADING LTDGNK605.810 $+605.810 $
NVIDIA CORPNVDA426.150 $-160.640 $
-27,4 %
586.790 $+12.650 $
+2,2 %
574.140 $+236.210 $
+69,9 %
NEXTERA ENERGY INCNEE180.870 $-390.600 $
-68,4 %
571.470 $+571.470 $
KINROSS GOLD CORPKGC137.620 $+29.500 $
+27,3 %
108.120 $-461.590 $
-81,0 %
569.710 $+110.080 $
+23,9 %
ORACLE CORPORCL475.010 $-93.870 $
-16,5 %
568.880 $+104.150 $
+22,4 %
PG&E CorpPCG106.000 $-453.550 $
-81,1 %
559.550 $-2.009.560 $
-78,2 %
Eaton Corp plcETN271.690 $-235.420 $
-46,4 %
507.110 $-37.660 $
-6,9 %
544.770 $+27.480 $
+5,3 %
UR-ENERGY INCURG337.550 $-206.120 $
-37,9 %
543.670 $+281.590 $
+107,4 %
262.080 $+93.820 $
+55,8 %
Nebius Group N.V.NBIS498.410 $-248.060 $
-33,2 %
ASML HOLDING NVASML496.420 $+66.590 $
+15,5 %
429.830 $+23.530 $
+5,8 %
406.300 $+54.440 $
+15,5 %
Palo Alto Networks IncPANW352.740 $-142.870 $
-28,8 %
495.610 $+116.410 $
+30,7 %
379.200 $+63.000 $
+19,9 %
MASTEC INCMTZ303.880 $-191.330 $
-38,6 %
495.210 $+324.780 $
+190,6 %
170.430 $+170.430 $
KT CORPKT369.210 $-116.240 $
-23,9 %
485.450 $+485.450 $
DEERE & CODE35.380 $+4.290 $
+13,8 %
31.090 $-426.550 $
-93,2 %
457.640 $+457.640 $
CRISPR Therapeutics AGCRSP64.810 $-368.380 $
-85,0 %
433.190 $+433.190 $
MOSAIC COMOS25.870 $-7.460 $
-22,4 %
33.330 $-393.490 $
-92,2 %
426.820 $+426.820 $
ARGENX SEARGX420.480 $+144.870 $
+52,6 %
275.610 $-612.190 $
-69,0 %
Vertiv Holdings CoVRT12.370 $-393.920 $
-97,0 %
406.290 $+73.590 $
+22,1 %
LINDSAY CORPLNN33.830 $-2.290 $
-6,3 %
36.120 $-353.360 $
-90,7 %
389.480 $+389.480 $
AppLovin CorpAPP364.300 $+364.300 $
TRIMAS CORPTRS270.480 $-92.870 $
-25,6 %
363.350 $+133.740 $
+58,2 %
GENERAL ELECTRIC COGE38.200 $-323.430 $
-89,4 %
361.630 $+26.980 $
+8,1 %
CARNIVAL CORPCCL219.890 $-135.930 $
-38,2 %
355.820 $+35.930 $
+11,2 %
319.890 $+319.890 $
LAM RESEARCH CORPLRCX350.720 $+35.930 $
+11,4 %
BERKLEY W R CORPWRB350.600 $+36.460 $
+11,6 %
314.140 $+12.910 $
+4,3 %
301.230 $+9.470 $
+3,2 %
NUCOR CORPNUE339.270 $+66.380 $
+24,3 %
272.890 $-3.577.990 $
-92,9 %
SONIC AUTOMOTIVE INCSAH337.690 $+126.010 $
+59,5 %
211.680 $-39.170 $
-15,6 %
AMERICAN EXPRESS COAXP295.960 $-36.200 $
-10,9 %
332.160 $+13.180 $
+4,1 %
318.980 $+49.930 $
+18,6 %
CAMECO CORPCCJ249.860 $+45.160 $
+22,1 %
204.700 $-126.810 $
-38,3 %
331.510 $+97.970 $
+41,9 %
CMS ENERGY CORPCMS326.290 $+326.290 $
CHIPOTLE MEXICAN GRILL INCCMG102.380 $-223.800 $
-68,6 %
326.180 $+326.180 $
ALAMOS GOLD INCAGI325.080 $+63.560 $
+24,3 %
261.520 $+261.520 $
Shift4 Payments, Inc.FOUR91.620 $-232.370 $
-71,7 %
323.990 $+323.990 $
TE Connectivity plcTEL277.790 $-40.090 $
-12,6 %
317.880 $+253.450 $
+393,4 %
64.430 $+64.430 $
RELX PLCRELX216.290 $-98.880 $
-31,4 %
315.170 $+10.270 $
+3,4 %
304.900 $-1.240 $
-0,4 %
GARTNER INCIT309.800 $+309.800 $
Hyatt Hotels CorpH254.430 $-47.070 $
-15,6 %
301.500 $+301.500 $
SEMPRASRE299.270 $-8.201.350 $
-96,5 %
ELI LILLY & CoLLY296.040 $+296.040 $
FLOWSERVE CORPFLS190.380 $-103.220 $
-35,2 %
293.600 $+293.600 $
CUMMINS INCCMI292.490 $+292.490 $
SYNOPSYS INCSNPS209.960 $-75.220 $
-26,4 %
285.180 $+285.180 $
Antero Midstream CorpAM267.450 $+267.450 $
ADVANCED MICRO DEVICES INCAMD208.710 $-57.070 $
-21,5 %
265.780 $+21.160 $
+8,7 %
Aon plcAON263.870 $-130 $
-0,0 %
264.000 $-135.090 $
-33,8 %
Constellation Energy CorpCEG150.140 $-113.450 $
-43,0 %
263.590 $+263.590 $
Booking Holdings Inc.BKNG262.410 $+13.640 $
+5,5 %
GULFPORT ENERGY CORPGPOR204.660 $-55.950 $
-21,5 %
260.610 $+260.610 $
BOEING COBA173.700 $-83.600 $
-32,5 %
257.300 $+257.300 $
PAN AMERICAN SILVER CORPPAAS253.660 $+82.670 $
+48,3 %
170.990 $+170.990 $
TOWER SEMICONDUCTOR LTDTSEM253.340 $+253.340 $
IAMGOLD CORPIAG253.100 $+253.100 $
MERCADOLIBRE INCMELI241.710 $+241.710 $
CSX CORPCSX191.470 $-49.400 $
-20,5 %
240.870 $+240.870 $
UBS Group AGUBS25.760 $-214.400 $
-89,3 %
240.160 $+174.560 $
+266,1 %
65.600 $+65.600 $
Sony Group CorpSONY234.550 $+234.550 $
TELEDYNE TECHNOLOGIES INCTDY232.380 $+177.880 $
+326,4 %
54.500 $+54.500 $
EMBRAER S.A.EMBJ174.700 $-57.670 $
-24,8 %
232.370 $+39.900 $
+20,7 %
192.470 $+92.590 $
+92,7 %
FAIR ISAAC CORPFICO222.980 $+222.980 $
DTE ENERGY CODTE211.530 $+211.530 $
Nu Holdings Ltd.NU208.130 $+208.130 $
TREX CO INCTREX205.250 $+205.250 $
Liberty Broadband CorpLBRDA202.140 $+202.140 $
PATRICK INDUSTRIES INCPATK119.270 $+5.500 $
+4,8 %
113.770 $-84.610 $
-42,7 %
198.380 $+198.380 $
Birkenstock Holding plcBIRK192.070 $+192.070 $
IONIS PHARMACEUTICALS INCIONS77.980 $-109.650 $
-58,4 %
187.630 $+187.630 $
URANIUM ENERGY CORPUEC184.230 $+2.370 $
+1,3 %
Zevia PBCZVIA182.610 $+182.610 $
BARCLAYS PLCBCS175.700 $+175.700 $
SCHOLASTIC CORPSCHL171.850 $+13.050 $
+8,2 %
158.800 $+37.120 $
+30,5 %
121.680 $+12.180 $
+11,1 %
CIENA CORPCIEN170.290 $+170.290 $
CYTOKINETICS INCCYTK79.640 $-89.100 $
-52,8 %
168.740 $+168.740 $
DOLLY VARDEN SILVER CORPDVS158.620 $-5.270 $
-3,2 %
163.890 $+163.890 $
PEABODY ENERGY CORPBTU100.150 $-59.310 $
-37,2 %
159.460 $+159.460 $
GOLAR LNG LTDGLNG143.740 $-12.360 $
-7,9 %
156.100 $-3.020 $
-1,9 %
159.120 $+12.360 $
+8,4 %
Silence Therapeutics plcSLN40.000 $-117.460 $
-74,6 %
157.460 $+157.460 $
LATTICE SEMICONDUCTOR CORPLSCC147.590 $+147.590 $
INTEL CORPINTC145.810 $+94.470 $
+184,0 %
51.340 $-1.254.490 $
-96,1 %
TIMKEN COTKR139.660 $+139.660 $
ETSY INCETSY138.220 $+138.220 $
ON SEMICONDUCTOR CORPON134.690 $+134.690 $
CURTISS WRIGHT CORPCW84.160 $-42.860 $
-33,7 %
127.020 $+127.020 $
TORM plcTRMD120.360 $+120.360 $
ALLIENT INCALNT99.390 $-20.720 $
-17,3 %
120.110 $+120.110 $
RHRH110.540 $+110.540 $
HUBSPOT INCHUBS106.750 $+106.750 $
LINDE PLCLIN106.600 $+106.600 $
Zoetis Inc.ZTS106.070 $+106.070 $
PERRIGO Co plcPRGO105.930 $+105.930 $
RBC Bearings INCRBC62.840 $-41.830 $
-40,0 %
104.670 $+104.670 $
RAMBUS INCRMBS104.100 $+104.100 $
Smurfit Westrock plcSW103.980 $+103.980 $
DECKERS OUTDOOR CORPDECK102.430 $+102.430 $
EVERSOURCE ENERGYES101.870 $+101.870 $
COPART INCCPRT101.240 $+101.240 $
AMERICOLD REALTY TRUSTCOLD101.020 $+101.020 $
CENTENE CORPCNC100.740 $+100.740 $
FLOWERS FOODS INCFLO100.650 $+100.650 $
FORMFACTOR INCFORM100.340 $+100.340 $
Organon & Co.OGN100.000 $+100.000 $
MANHATTAN ASSOCIATES INCMANH99.830 $+99.830 $
FMC CORPFMC99.710 $+99.710 $
FACTSET RESEARCH SYSTEMS INCFDS99.240 $+99.240 $
KEMPER CorpKMPR98.270 $+98.270 $
ROBERT HALF INC.RHI98.180 $+98.180 $
FISERV INCFISV97.730 $+97.730 $
PARSONS CORPPSN97.580 $+97.580 $
CLARIVATE PLCCLVT97.380 $+97.380 $
UNITEDHEALTH GROUP INCUNH96.720 $+96.720 $
GRAPHIC PACKAGING HOLDING COGPK96.660 $+96.660 $
Owens CorningOC96.470 $+96.470 $
COLUMBIA SPORTSWEAR COCOLM96.350 $+96.350 $
TELEFLEX INCTFX96.170 $+96.170 $
Caesars Entertainment, Inc.CZR95.360 $+95.360 $
EXTREME NETWORKS INCEXTR95.260 $+95.260 $
POOL CORPPOOL95.160 $+95.160 $
GLOBAL PAYMENTS INCGPN94.350 $+94.350 $
Huntsman CORPHUN94.250 $+94.250 $
CARMAX INCKMX94.200 $+94.200 $
OLIN CorpOLN93.920 $-1.181.690 $
-92,6 %
NATIONAL HEALTHCARE CORPNHC93.560 $+93.560 $
ZEBRA TECHNOLOGIES CORPZBRA90.570 $+90.570 $
LIGHTPATH TECHNOLOGIES INCLPTH87.560 $+87.560 $
Strategy IncMSTR86.160 $+86.160 $
ENERGY FUELS INCUUUU83.550 $+4.430 $
+5,6 %
79.120 $+79.120 $
AeroVironment IncAVAV26.370 $-55.500 $
-67,8 %
81.870 $+81.870 $
Navitas Semiconductor CorpNVTS76.310 $+76.310 $
JABIL INCJBL76.230 $+20.830 $
+37,6 %
55.400 $+55.400 $
CELESTICA INCCLS73.170 $+73.170 $
EXXON MOBIL CORPXOM72.810 $+72.810 $
FORD MOTOR COF69.370 $+69.370 $
BUILD-A-BEAR WORKSHOP INCBBW69.060 $+69.060 $
Aptiv PLCAPTV68.980 $-1.448.270 $
-95,5 %
Draganfly Inc.DPRO66.540 $+66.540 $
RIGEL PHARMACEUTICALS INCRIGL66.490 $+66.490 $
Parker-Hannifin CorpPH62.930 $+2.860 $
+4,8 %
60.070 $+60.070 $
Planet Labs PBCPL62.580 $+62.580 $
PHOTRONICS INCPLAB61.970 $+61.970 $
TIDEWATER INCTDW61.930 $+6.150 $
+11,0 %
55.780 $+55.780 $
ANALOG DEVICES INCADI37.590 $-23.820 $
-38,8 %
61.410 $+61.410 $
Noble Corp plcNE58.170 $+16.030 $
+38,0 %
42.140 $+42.140 $
Paramount Skydance CorpPSKY56.760 $+56.760 $
DANA IncDAN56.720 $+56.720 $
AXCELIS TECHNOLOGIES INCACLS55.650 $+4.780 $
+9,4 %
50.870 $+50.870 $
POWER INTEGRATIONS INCPOWI55.510 $+55.510 $
Valaris LtdVAL55.240 $+14.710 $
+36,3 %
40.530 $+40.530 $
RYANAIR HOLDINGS PLCRYAAY54.620 $+54.620 $
MAGNA INTERNATIONAL INCMGA52.120 $+1.350 $
+2,7 %
50.770 $+50.770 $
COGNEX CORPCGNX51.690 $+51.690 $
VISHAY INTERTECHNOLOGY INCVSH50.320 $+50.320 $
MICROCHIP TECHNOLOGY INCMCHP46.820 $+5.720 $
+13,9 %
41.100 $+41.100 $
Infosys LtdINFY44.120 $+44.120 $
AMERICAN EAGLE OUTFITTERS INCAEO43.130 $+43.130 $
INTERFACE INCTILE42.770 $+42.770 $
GAP INCGAP42.330 $-337.970 $
-88,9 %
BRINKS COBCO42.300 $+42.300 $
Addus HomeCare CorpADUS40.940 $+40.940 $
Oddity Tech LtdODD40.370 $+40.370 $
SK TELECOM CO LTDSKM27.260 $-12.120 $
-30,8 %
39.380 $+39.380 $
Rocket Lab CorpRKLB39.070 $+39.070 $
INTERLINK ELECTRONICS INCLINK38.160 $+38.160 $
LOCKHEED MARTIN CORPLMT33.860 $-2.580 $
-7,1 %
36.440 $+36.440 $
PALATIN TECHNOLOGIES INCPTNT35.570 $+35.570 $
HALLIBURTON COHAL34.820 $+20.970 $
+151,4 %
13.850 $+13.850 $
CONOCOPHILLIPSCOP34.450 $+22.060 $
+178,0 %
12.390 $+12.390 $
RTX CorpRTX34.300 $+1.670 $
+5,1 %
32.630 $+32.630 $
WATTS WATER TECHNOLOGIES INCWTS28.980 $+2.730 $
+10,4 %
26.250 $+26.250 $
NOKIA CORPNOK28.530 $+28.530 $
PENTAIR plcPNR27.390 $+1.360 $
+5,2 %
26.030 $+26.030 $
BADGER METER INCBMI24.770 $+2.090 $
+9,2 %
22.680 $+22.680 $
TETRA TECH INCTTEK23.950 $+2.550 $
+11,9 %
21.400 $-5.097.350 $
-99,6 %
HIGHBRIDGE CAPITAL MANAGEMENT LLC10.970 $-740 $
-6,3 %
11.710 $+5.960 $
+103,7 %
5.750 $-4.760 $
-45,3 %
502.109.560 $-181.107.179 $
+18,7 %
677.529.129 $+342.039.145 $
-7,9 %
336.655.434 $+9.002.018 $
+72,5 %
Erweitert ×