News + Filings Transactions Holdings
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Wilks Brothers, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
CARBO CERAMICS INC
| CRR | Common | 3,091,893 | 0 | 7,420,000 | 3,246,000 | 21.08 | 10.52 |
Hist
| 09/30/2019 |
TIVO SOLUTIONS INC.
| TIVO | STOCK | 951,740 | -966,204 | 7,248,000 | -6,887,000 | 20.60 | |
Hist
| 09/30/2019 |
Approach Resources Inc
| AREX | Common | 45,239,713 | 0 | 6,324,000 | -6,795,000 | 17.97 | 48.30 |
Hist
| 09/30/2019 |
LendingClub Corp
| LC | COM | 386,540 | 386,540 | 5,056,000 | 5,056,000 | 14.37 | 0.44 |
Hist
| 09/30/2019 |
CARRIZO OIL & GAS INC
| CRZO | Common | 421,809 | -517,102 | 3,621,000 | -5,787,000 | 10.29 | 0.46 |
Hist
| 09/30/2019 |
Callon Petroleum Co
| CPE | Common | 662,910 | -740,210 | 2,877,000 | -6,370,000 | 8.17 | 0.29 |
Hist
| 09/30/2019 |
FLOTEK INDUSTRIES INC/CN/
| FTK | COM | 979,600 | -835,481 | 2,155,000 | -3,852,000 | 6.12 | 1.70 |
Hist
| 09/30/2019 |
LendingClub Corp
| LC | Common | 0 | -5,275,988 | 0 | -17,305,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
IRON MOUNTAIN INC
| IRM | COM | 0 | -109,650 | 0 | -3,432,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
BATTALION OIL CORP
| HK | Common | 0 | -15,718,609 | 0 | -2,779,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
AT&T CORP
| T | Common | 0 | -90,800 | 0 | -3,043,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
CIMAREX ENERGY CO
| XEC | Common | 0 | -94,960 | 0 | -5,634,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
Cheniere Energy, Inc.
| | NOTE 4.250% 3/1 | 0 | -6,500,000 | 0 | -5,103,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
Silver Run Acquisition Corp II
| AMR | Common | 0 | -435,624 | 0 | -64,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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