Webs Creek Capital Management LP Quant / Systematic

Location: Dallas, TX

CIK: 0001825309 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (18)

OVV OVINTIV INC 12.6%

Value $58.65M Shares 1,541,366 Share Price $38.05 * Est. Cost/Share $39.37 Unrealized @ Report Date -6.8%

PR PERMIAN RESOURCES CORP 11.5%

Value $53.59M Shares 3,934,571 Share Price $13.62 * Est. Cost/Share $12.49 Unrealized @ Report Date +2.9%

EQT EQT CORP 10.2%

Value $47.53M Shares 814,912 Share Price $58.32 * Est. Cost/Share $33.40 Unrealized @ Report Date +60.4%

WFRD WEATHERFORD INTL PLC 9.7%

Value $45.3M Shares 900,351 Share Price $50.31 * Est. Cost/Share $46.45 Unrealized @ Report Date 0.0%

WTTR SELECT WATER SOLUTIONS INC 8.1%

Value $37.79M Shares 4,374,324 Share Price $8.64 Est. Cost/Share $8.52 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 7.6%

Value $35.54M Shares 1,032,064 Share Price $34.44 * Est. Cost/Share $17.24 Unrealized @ Report Date +74.3%

VIST VISTA ENERGY SAB DE CV 7.6%

Value $35.33M Shares 739,024 Share Price $47.81 Est. Cost/Share $45.36 Unrealized @ Report Date —

RRC RANGE RES CORP 7.3%

Value $33.78M Shares 830,651 Share Price $40.67 * Est. Cost/Share $38.47 Unrealized @ Report Date -2.0%

EXE EXPAND ENERGY CORPORATION 6.6%

Value $30.58M Shares 261,524 Share Price $116.94 * Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%

PWR QUANTA SVCS INC 5.6%

Value $25.94M Shares 68,615 Share Price $378.08 * Est. Cost/Share $288.64 Unrealized @ Report Date +11.1%

INR INFINITY NAT RES INC 4.2%

Value $19.7M Shares 1,075,718 Share Price $18.31 * Est. Cost/Share $18.74 Unrealized @ Report Date -9.1%

XPRO EXPRO GROUP HOLDINGS NV 4.2%

Value $19.58M Shares 2,278,928 Share Price $8.59 Est. Cost/Share $8.92 Unrealized @ Report Date -4.8%

KNTK KINETIK HOLDINGS INC 1.7%

Value $7.709M Shares 175,000 Share Price $44.05 Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%

TALO TALOS ENERGY INC 1.6%

Value $7.632M Shares 900,000 Share Price $8.48 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%

CRGY CRESCENT ENERGY COMPANY 0.5%

Value $2.408M Shares 280,000 Share Price $8.60 Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%

NEXT NEXTDECADE CORP 0.4%

Value $1.906M Shares 213,894 Share Price $8.91 * Est. Cost/Share $6.61 Unrealized @ Report Date +17.4%

TE T1 ENERGY INC 0.4%

Value $1.829M Shares 1,486,631 Share Price $1.23 Est. Cost/Share $1.62 Unrealized @ Report Date -24.6%

GFR GREENFIRE RES LTD NEW 0.2%

Value $791K Shares 177,344 Share Price $4.46 * Est. Cost/Share $7.04 Unrealized @ Report Date -33.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OVV	OVINTIV INC	1,541,366	$58.65M	12.6%	$38.05 *	$39.37	-6.8%	COM	69047Q102
PR	PERMIAN RESOURCES CORP	3,934,571	$53.59M	11.5%	$13.62 *	$12.49	+2.9%	CLASS A COM	71424F105
EQT	EQT CORP	814,912	$47.53M	10.2%	$58.32 *	$33.40	+60.4%	COM	26884L109
WFRD	WEATHERFORD INTL PLC	900,351	$45.3M	9.7%	$50.31 *	$46.45	0.0%	ORD SHS	G48833118
WTTR	SELECT WATER SOLUTIONS INC	4,374,324	$37.79M	8.1%	$8.64	$8.52	—	CL A COM	81617J301
FTI	TECHNIPFMC PLC	1,032,064	$35.54M	7.6%	$34.44 *	$17.24	+74.3%	COM	G87110105
VIST	VISTA ENERGY SAB DE CV	739,024	$35.33M	7.6%	$47.81	$45.36	—	SPONSORED ADS	92837L109
RRC	RANGE RES CORP	830,651	$33.78M	7.3%	$40.67 *	$38.47	-2.0%	COM	75281A109
EXE	EXPAND ENERGY CORPORATION	261,524	$30.58M	6.6%	$116.94 *	$109.10	0.0%	COM	165167735
PWR	QUANTA SVCS INC	68,615	$25.94M	5.6%	$378.08 *	$288.64	+11.1%	COM	74762E102
INR	INFINITY NAT RES INC	1,075,718	$19.7M	4.2%	$18.31 *	$18.74	-9.1%	COM CL A	456941103
XPRO	EXPRO GROUP HOLDINGS NV	2,278,928	$19.58M	4.2%	$8.59	$8.92	-4.8%	COM	N3144W105
KNTK	KINETIK HOLDINGS INC	175,000	$7.709M	1.7%	$44.05	$43.90	0.0%	COM NEW CL A	02215L209
TALO	TALOS ENERGY INC	900,000	$7.632M	1.6%	$8.48 *	$8.01	0.0%	COM	87484T108
CRGY	CRESCENT ENERGY COMPANY	280,000	$2.408M	0.5%	$8.60	$8.47	0.0%	CL A COM	44952J104
NEXT	NEXTDECADE CORP	213,894	$1.906M	0.4%	$8.91 *	$6.61	+17.4%	COM	65342K105
TE	T1 ENERGY INC	1,486,631	$1.829M	0.4%	$1.23	$1.62	-24.6%	COM NEW	35834F104
GFR	GREENFIRE RES LTD NEW	177,344	$791K	0.2%	$4.46 *	$7.04	-33.4%	COM SHS	39525U107