Webs Creek Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Webs Creek Capital Management reported a $528M portfolio of 13 positions to the SEC as of the end of Q2 2026. Its largest positions are PTEN, SM, BTE. During the quarter it opened Atlas Energy Solutions and exited Ovintiv and Cactus.
Sections with a free account
What changed this quarter
15 positions with a change (1 new, 7 added to, 5 trimmed, 2 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Ovintiv−8.0 ppof portfolioSold out8.0% → —
- Cactus−7.9 ppof portfolioSold out7.9% → —
- Atlas Energy Solutions+6.1 ppof portfolioNew— → 6.6%
- Expro Group Holdings+91%more sharesIncreased4.5% → 7.9%
- SM Energy+59%more sharesIncreased6.9% → 10.1%
- Weatherford International−35%fewer sharesReduced9.3% → 5.7%
- Seadrill+46%more sharesIncreased7.1% → 9.4%
- Antero Resources+47%more sharesIncreased6.7% → 8.9%
- Baytex Energy+38%more sharesIncreased7.2% → 9.7%
- Patterson-UTI Energy+34%more sharesIncreased8.2% → 10.2%
- MasTec−31%fewer sharesReduced5.7% → 5.5%
- Talos Energy−31%fewer sharesReduced8.3% → 5.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Patterson-UTI EnergyPTEN10.2%
- SM EnergySM10.1%
- Baytex EnergyBTE9.7%
- SeadrillSDRL9.4%
- Antero ResourcesAR8.9%
- Expro Group Holdings7.9%
- Select Water SolutionsWTTR7.6%
- Permian ResourcesPR7.4%
- Atlas Energy SolutionsAESI6.6%
- NRG EnergyNRG6.0%
- Weatherford InternationalWFRD5.7%
- MasTecMTZ5.5%
- Talos EnergyTALO5.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Energy 83%
- ● Industrials 11%
- ● Utilities 6%
How its portfolio changed (8 quarters)
Q2 2026: 13
Q2 2026: 84%
Q2 2026: 25.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Apr 6, 2026 (high confidence).
The data, as reported: WEBS CREEK CAPITAL MANAGEMENT LP (CRD 301259): 7.B private funds: 1 hedge, 1 pe (gross assets $618M); 5.D assets by client type: pooled vehicles 81%, pension plans 10%, corporations 5% (of $1.3 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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