Wexford Capital’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.9M | Buy |
22,096,068
+27,856
| +0.1% | +$78K | 17.26% | 1 |
|
2025
Q1 | $45M | Hold |
22,068,212
| – | – | 11.71% | 1 |
|
2024
Q4 | $66.2M | Hold |
22,068,212
| – | – | 10.56% | 1 |
|
2024
Q3 | $90.3M | Sell |
22,068,212
-10,279
| -0% | -$42K | 21.59% | 1 |
|
2024
Q2 | $72.4M | Buy |
22,078,491
+47,619
| +0.2% | +$156K | 18.34% | 1 |
|
2024
Q1 | $80.2M | Buy |
22,030,872
+1
| +0% | +$4 | 16.38% | 1 |
|
2023
Q4 | $98.3M | Sell |
22,030,871
-535,367
| -2% | -$2.39M | 21.07% | 1 |
|
2023
Q3 | $105M | Hold |
22,566,238
| – | – | 23.17% | 1 |
|
2023
Q2 | $109M | Buy |
22,566,238
+91,324
| +0.4% | +$441K | 21.64% | 1 |
|
2023
Q1 | $94.8M | Sell |
22,474,914
-10,493
| -0% | -$44.3K | 19.64% | 1 |
|
2022
Q4 | $194M | Hold |
22,485,407
| – | – | 39.98% | 1 |
|
2022
Q3 | $76.7M | Buy |
22,485,407
+51,282
| +0.2% | +$175K | 24.24% | 1 |
|
2022
Q2 | $508K | Buy |
22,434,125
+193,952
| +0.9% | +$4.39K | 29.01% | 1 |
|
2022
Q1 | $491K | Hold |
22,240,173
| – | – | 24.8% | 2 |
|
2021
Q4 | $420K | Buy |
+22,240,173
| New | +$420K | 17.53% | 2 |
|
2021
Q2 | $101M | Hold |
22,066,259
| – | – | 15.26% | 1 |
|
2021
Q1 | $117M | Hold |
22,066,259
| – | – | 17.53% | 1 |
|
2020
Q4 | $98.2M | Buy |
22,066,259
+20,986
| +0.1% | +$93.4K | 15.38% | 1 |
|
2020
Q3 | $35.3M | Sell |
22,045,273
-1
| -0% | -$2 | 9.44% | 1 |
|
2020
Q2 | $26M | Hold |
22,045,274
| – | – | 6.54% | 2 |
|
2020
Q1 | $16.5M | Buy |
22,045,274
+1
| +0% | +$1 | 6.11% | 3 |
|
2019
Q4 | $48.5M | Buy |
22,045,273
+52,596
| +0.2% | +$116K | 7.47% | 1 |
|
2019
Q3 | $54.5M | Hold |
21,992,677
| – | – | 7.59% | 1 |
|
2019
Q2 | $151M | Buy |
21,992,677
+4,204
| +0% | +$28.9K | 17.59% | 1 |
|
2019
Q1 | $366M | Hold |
21,988,473
| – | – | 30.26% | 1 |
|
2018
Q4 | $395M | Hold |
21,988,473
| – | – | 33.72% | 1 |
|
2018
Q3 | $640M | Sell |
21,988,473
-1,807,331
| -8% | -$52.6M | 40.79% | 1 |
|
2018
Q2 | $808M | Sell |
23,795,804
-1,217,960
| -5% | -$41.4M | 51.86% | 1 |
|
2018
Q1 | $802M | Hold |
25,013,764
| – | – | 58.57% | 1 |
|
2017
Q4 | $491M | Hold |
25,013,764
| – | – | 42.09% | 1 |
|
2017
Q3 | $422M | Buy |
25,013,764
+2,222
| +0% | +$37.5K | 36.14% | 1 |
|
2017
Q2 | $465M | Buy |
25,011,542
+4,565,416
| +22% | +$84.9M | 34.57% | 1 |
|
2017
Q1 | $440M | Buy |
20,446,126
+2,223
| +0% | +$47.8K | 35.81% | 1 |
|
2016
Q4 | $311M | Buy |
+20,443,903
| New | +$311M | 31.64% | 1 |
|