Hedge Fund - Wexford Capital
Mammoth Energy Services Inc. (TUSK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $66,204,635 | 10.56% | 22,068,212 | $3.68 |
| 2 | 2024 - Q3 (2024-09-30) | $90,258,985 | 21.59% | 22,068,212 | $3.66 |
| 3 | 2024 - Q2 (2024-06-30) | $72,417,452 | 18.34% | 22,078,491 | $3.43 |
| 4 | 2024 - Q1 (2024-03-31) | $80,192,370 | 16.37% | 22,030,872 | $3.77 |
| 5 | 2023 - Q4 (2023-12-31) | $98,257,683 | 21.07% | 22,030,871 | $4.43 |
| 6 | 2023 - Q3 (2023-09-30) | $104,707,344 | 23.16% | 22,566,238 | $4.87 |
| 7 | 2023 - Q2 (2023-06-30) | $108,994,929 | 21.64% | 22,566,238 | $4.14 |
| 8 | 2023 - Q1 (2023-03-31) | $94,844,137 | 19.63% | 22,474,914 | $5.95 |
| 9 | 2022 - Q4 (2022-12-31) | $194,408,005 | 39.97% | 22,485,407 | $5.69 |
| 10 | 2022 - Q3 (2022-09-30) | $76,676,000 | 24.24% | 22,485,407 | $3.49 |
| 11 | 2022 - Q2 (2022-06-30) | $508,000,000 | 29.01% | 22,434,125 | $2.24 |
| 12 | 2022 - Q1 (2022-03-31) | $491,424,000 | 24.8% | 22,240,173 | $1.82 |
| 13 | 2021 - Q4 (2021-12-31) | $419,902,000 | 17.52% | 22,240,173 | $2.61 |
| 14 | 2021 - Q2 (2021-06-30) | $101,284,000 | 15.25% | 22,066,259 | $4.12 |
| 15 | 2021 - Q1 (2021-03-31) | $117,392,000 | 17.52% | 22,066,259 | $5.06 |
| 16 | 2020 - Q4 (2020-12-31) | $98,195,000 | 15.37% | 22,066,259 | $2.43 |
| 17 | 2020 - Q3 (2020-09-30) | $35,272,000 | 9.43% | 22,045,273 | $1.47 |
| 18 | 2020 - Q2 (2020-06-30) | $26,013,000 | 6.53% | 22,045,274 | $1.16 |
| 19 | 2020 - Q1 (2020-03-31) | $16,507,000 | 6.1% | 22,045,274 | $1.32 |
| 20 | 2019 - Q4 (2019-12-31) | $48,500,000 | 7.47% | 22,045,273 | $1.79 |
| 21 | 2019 - Q3 (2019-09-30) | $54,542,000 | 7.59% | 21,992,677 | $4.75 |
| 22 | 2019 - Q2 (2019-06-30) | $151,310,000 | 17.59% | 21,992,677 | $12.71 |
| 23 | 2019 - Q1 (2019-03-31) | $366,108,000 | 30.26% | 21,988,473 | $21.35 |
| 24 | 2018 - Q4 (2018-12-31) | $395,353,000 | 33.72% | 21,988,473 | $24.57 |
| 25 | 2018 - Q3 (2018-09-30) | $639,865,000 | 40.79% | 21,988,473 | $32.95 |
| 26 | 2018 - Q2 (2018-06-30) | $808,106,000 | 51.85% | 23,795,804 | $35.13 |
| 27 | 2018 - Q1 (2018-03-31) | $801,941,000 | 58.56% | 25,013,764 | $24.99 |
| 28 | 2017 - Q4 (2017-12-31) | $491,020,000 | 42.08% | 25,013,764 | $18.21 |
| 29 | 2017 - Q3 (2017-09-30) | $421,732,000 | 36.14% | 25,013,764 | $14.60 |
| 30 | 2017 - Q2 (2017-06-30) | $465,215,000 | 34.57% | 25,011,542 | $18.67 |
| 31 | 2017 - Q1 (2017-03-31) | $439,796,000 | 35.81% | 20,446,126 | $19.07 |
| 32 | 2016 - Q4 (2016-12-31) | $310,747,000 | 31.64% | 20,443,903 | $14.79 |
The displayed share prices are average quarterly stock market prices.