WEXFORD CAPITAL LP historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, WEXFORD CAPITAL LP opened 109 positions, added to 74, reduced 48 and sold out of 94.
- Q2 2026: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 204,781.
- Q2 2026: Stock AMX; Country of operation —; Class SPON ADS RP CL B; Shares before 114,412.
- Q2 2026: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 13,691.
- Q1 2026: Stock SBSW; Country of operation —; Class SPONSORED ADR; Shares before 188,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1048462), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 204,781 | 0 | -204,781 | $9,464,978 | $0 | -$9,464,978 | 2026-08-14 |
|---|
| Q2 2026 | AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 114,412 | 0 | -114,412 | $2,915,218 | $0 | -$2,915,218 | 2026-08-14 |
|---|
| Q2 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 13,691 | 0 | -13,691 | $1,398,946 | $0 | -$1,398,946 | 2026-08-14 |
|---|
| Q1 2026 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 188,000 | 0 | -188,000 | $2,679,000 | $0 | -$2,679,000 | 2026-05-15 |
|---|
| Q1 2026 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 10,274 | 0 | -10,274 | $1,687,090 | $0 | -$1,687,090 | 2026-05-15 |
|---|
| Q1 2026 | WRD
WERIDE INC | | SPONSORED ADS | 180,358 | 0 | -180,358 | $1,565,510 | $0 | -$1,565,510 | 2026-05-15 |
|---|
| Q1 2026 | PONY
PONY AI INC | | SPONSORED ADS | 98,627 | 0 | -98,627 | $1,430,090 | $0 | -$1,430,090 | 2026-05-15 |
|---|
| Q1 2026 | CHA
CHAGEE HLDGS LTD | | SPONSORED ADS | 75,000 | 0 | -75,000 | $872,250 | $0 | -$872,250 | 2026-05-15 |
|---|
| Q1 2026 | DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 28,439 | 0 | -28,439 | $838,950 | $0 | -$838,950 | 2026-05-15 |
|---|
| Q1 2026 | XPEV
XPENG INC | | ADS | 34,614 | 0 | -34,614 | $701,970 | $0 | -$701,970 | 2026-05-15 |
|---|
| Q1 2026 | MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 32,941 | 0 | -32,941 | $617,640 | $0 | -$617,640 | 2026-05-15 |
|---|
| Q1 2026 | KT
KT CORP | | SPONSORED ADR | 19,463 | 0 | -19,463 | $369,210 | $0 | -$369,210 | 2026-05-15 |
|---|
| Q1 2026 | ASX
ASE TECHNOLOGY HLDG CO LTD | | SPONSORED ADS | 16,083 | 0 | -16,083 | $258,940 | $0 | -$258,940 | 2026-05-15 |
|---|
| Q1 2026 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 3,141 | 0 | -3,141 | $247,100 | $0 | -$247,100 | 2026-05-15 |
|---|
| Q1 2026 | SONY
SONY GROUP CORP | | SPONSORED ADR | 9,162 | 0 | -9,162 | $234,550 | $0 | -$234,550 | 2026-05-15 |
|---|
| Q1 2026 | RELX
RELX PLC | | SPONSORED ADR | 5,351 | 0 | -5,351 | $216,290 | $0 | -$216,290 | 2026-05-15 |
|---|
| Q1 2026 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 2,714 | 0 | -2,714 | $174,700 | $0 | -$174,700 | 2026-05-15 |
|---|
| Q1 2026 | DVS
DOLLY VARDEN SILVER CORP | | COM NO PAR | 36,273 | 0 | -36,273 | $158,620 | $0 | -$158,620 | 2026-05-15 |
|---|
| Q1 2026 | JD
JD.COM INC | | SPON ADS CL A | 1,367 | 0 | -1,367 | $39,230 | $0 | -$39,230 | 2026-05-15 |
|---|
| Q1 2026 | SKM
SK TELECOM CO LTD | | SPONSORED ADR | 1,328 | 0 | -1,328 | $27,260 | $0 | -$27,260 | 2026-05-15 |
|---|
| Q4 2025 | BEKE
KE HLDGS INC | | SPONSORED ADS | 50,288 | 0 | -50,288 | $955,470 | $0 | -$955,470 | 2026-02-13 |
|---|
| Q4 2025 | YMM
FULL TRUCK ALLIANCE CO LTD | | SPONSORED ADS | 40,996 | 0 | -40,996 | $531,720 | $0 | -$531,720 | 2026-02-13 |
|---|
| Q4 2025 | BCS
BARCLAYS PLC | | ADR | 8,500 | 0 | -8,500 | $175,700 | $0 | -$175,700 | 2026-02-13 |
|---|
| Q4 2025 | RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 907 | 0 | -907 | $54,620 | $0 | -$54,620 | 2026-02-13 |
|---|
| Q4 2025 | SLN
SILENCE THERAPEUTICS PLC | | ADS | 7,708 | 0 | -7,708 | $40,000 | $0 | -$40,000 | 2026-02-13 |
|---|
| Q4 2025 | NOK
NOKIA CORP | | SPONSORED ADR | 5,931 | 0 | -5,931 | $28,530 | $0 | -$28,530 | 2026-02-13 |
|---|
| Q4 2025 | ERIC
TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 3,249 | 0 | -3,249 | $26,870 | $0 | -$26,870 | 2026-02-13 |
|---|
| Q3 2025 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 100,000 | 0 | -100,000 | $722,000 | $0 | -$722,000 | 2025-11-14 |
|---|
| Q3 2025 | ARGX
ARGENX SE | | SPONSORED ADR | 500 | 0 | -500 | $275,610 | $0 | -$275,610 | 2025-11-14 |
|---|
| Q3 2025 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONS ADS REP | 1,298 | 0 | -1,298 | $125,560 | $0 | -$125,560 | 2025-11-14 |
|---|
| Q3 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | 2,381 | 0 | -2,381 | $44,120 | $0 | -$44,120 | 2025-11-14 |
|---|
| Q2 2025 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 135,089 | 0 | -135,089 | $4,733,520 | $0 | -$4,733,520 | 2025-08-14 |
|---|
| Q2 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 12,977 | 0 | -12,977 | $1,535,830 | $0 | -$1,535,830 | 2025-08-14 |
|---|
| Q2 2025 | MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 61,059 | 0 | -61,059 | $1,128,980 | $0 | -$1,128,980 | 2025-08-14 |
|---|
| Q2 2025 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 55,000 | 0 | -55,000 | $845,350 | $0 | -$845,350 | 2025-08-14 |
|---|
| Q2 2025 | GPCR
STRUCTURE THERAPEUTICS INC | United States | SPONSORED ADS | 30,102 | 0 | -30,102 | $521,070 | $0 | -$521,070 | 2025-08-14 |
|---|
| Q2 2025 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 6,390 | 0 | -6,390 | $114,130 | $0 | -$114,130 | 2025-08-14 |
|---|
| Q2 2025 | TUYA
TUYA INC | | SPONSERED ADS | 13,549 | 0 | -13,549 | $41,050 | $0 | -$41,050 | 2025-08-14 |
|---|
| Q1 2025 | SNY
SANOFI | | SPONSORED ADR | 16,000 | 0 | -16,000 | $771,680 | $0 | -$771,680 | 2025-05-15 |
|---|
| Q1 2025 | SNREY
SUNRISE COMMUNICATIONS AG | | ADS CL A | 15,100 | 0 | -15,100 | $650,508 | $0 | -$650,508 | 2025-05-15 |
|---|
| Q1 2025 | SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 22,000 | 0 | -22,000 | $540,760 | $0 | -$540,760 | 2025-05-15 |
|---|
| Q1 2025 | BCYC
BICYCLE THERAPEUTICS PLC | | SPONSORED ADS | 17,879 | 0 | -17,879 | $250,306 | $0 | -$250,306 | 2025-05-15 |
|---|
| Q4 2024 | DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW | 164,809 | 0 | -164,809 | $3,357,159 | $0 | -$3,357,159 | 2025-02-14 |
|---|
| Q4 2024 | FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 514,293 | 0 | -514,293 | $3,178,331 | $0 | -$3,178,331 | 2025-02-14 |
|---|
| Q4 2024 | NVO
NOVO-NORDISK A S | | ADR | 7,000 | 0 | -7,000 | $833,490 | $0 | -$833,490 | 2025-02-14 |
|---|
| Q4 2024 | VALE
VALE S A | | SPONSORED ADS | 53,531 | 0 | -53,531 | $625,242 | $0 | -$625,242 | 2025-02-14 |
|---|
| Q4 2024 | KSPI
KASPI KZ JSC | | SPONSORED ADS | 2,510 | 0 | -2,510 | $266,035 | $0 | -$266,035 | 2025-02-14 |
|---|
| Q3 2024 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONSORD ADR REP | 107,992 | 0 | -107,992 | $9,270,033 | $0 | -$9,270,033 | 2024-11-14 |
|---|
| Q3 2024 | LX
LEXINFINTECH HLDGS LTD | | ADR | 901,139 | 0 | -901,139 | $1,486,879 | $0 | -$1,486,879 | 2024-11-14 |
|---|
| Q3 2024 | BIDU
BAIDU INC | | SPON ADR REP A | 15,499 | 0 | -15,499 | $1,340,354 | $0 | -$1,340,354 | 2024-11-14 |
|---|
| Q3 2024 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 33,294 | 0 | -33,294 | $1,029,783 | $0 | -$1,029,783 | 2024-11-14 |
|---|
| Q3 2024 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 4,649 | 0 | -4,649 | $500,465 | $0 | -$500,465 | 2024-11-14 |
|---|
| Q3 2024 | MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | 25,733 | 0 | -25,733 | $490,728 | $0 | -$490,728 | 2024-11-14 |
|---|
| Q3 2024 | DEO
DIAGEO PLC | | SPON ADR NEW | 3,253 | 0 | -3,253 | $410,138 | $0 | -$410,138 | 2024-11-14 |
|---|
| Q2 2024 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 706,625 | 0 | -706,625 | $10,747,766 | $0 | -$10,747,766 | 2024-08-14 |
|---|
| Q2 2024 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 166,669 | 0 | -166,669 | $4,198,392 | $0 | -$4,198,392 | 2024-08-14 |
|---|
| Q2 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 32,371 | 0 | -32,371 | $3,763,129 | $0 | -$3,763,129 | 2024-08-14 |
|---|
| Q2 2024 | LU
LUFAX HOLDING LTD | | SPONSORED ADR | 568,141 | 0 | -568,141 | $2,397,555 | $0 | -$2,397,555 | 2024-08-14 |
|---|
| Q2 2024 | EDU
NEW ORIENTAL ED & TECHNOLOGY | | SPON ADR | 17,564 | 0 | -17,564 | $1,524,906 | $0 | -$1,524,906 | 2024-08-14 |
|---|
| Q2 2024 | E
ENI S P A | | SPONSORED ADR | 40,369 | 0 | -40,369 | $1,281,995 | $0 | -$1,281,995 | 2024-08-14 |
|---|
| Q2 2024 | SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 149,860 | 0 | -149,860 | $705,841 | $0 | -$705,841 | 2024-08-14 |
|---|
| Q2 2024 | JD
JD.COM INC | | SPON ADR CL A | 24,800 | 0 | -24,800 | $679,272 | $0 | -$679,272 | 2024-08-14 |
|---|
| Q2 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 3,964 | 0 | -3,964 | $252,665 | $0 | -$252,665 | 2024-08-14 |
|---|
| Q1 2024 | LEGN
LEGEND BIOTECH CORP | United States | SPONSORED ADS | 7,062 | 0 | -7,062 | $424,921 | $0 | -$424,921 | 2024-05-15 |
|---|
| Q1 2024 | SGMOQ
SANGAMO THERAPEUTICS INC | United States | COM | 45,450 | 0 | -45,450 | $24,693 | $0 | -$24,693 | 2024-05-15 |
|---|
| Q1 2024 | OCEA
OCEAN BIOMEDICAL INC | United States | COM | 33,310 | 0 | -33,310 | $21,985 | $0 | -$21,985 | 2024-05-15 |
|---|
| Q3 2016 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 49,432 | 0 | -49,432 | $286,000 | $0 | -$286,000 | 2016-11-14 |
|---|
| Q4 2015 | IBN
ICICI BK LTD | | ADR | 960,682 | 0 | -960,682 | $8,051,000 | $0 | -$8,051,000 | 2016-02-11 |
|---|
| Q4 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 54,121 | 0 | -54,121 | $4,975,000 | $0 | -$4,975,000 | 2016-02-11 |
|---|
| Q4 2015 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 67,000 | 0 | -67,000 | $378,000 | $0 | -$378,000 | 2016-02-11 |
|---|
| Q3 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 99,747 | 0 | -99,747 | $2,219,000 | $0 | -$2,219,000 | 2015-11-13 |
|---|
| Q3 2015 | ATHM
AUTOHOME INC | | SP ADR RP CL A | 10,383 | 0 | -10,383 | $525,000 | $0 | -$525,000 | 2015-11-13 |
|---|
| Q3 2015 | NTES
NETEASE INC | | SPONSORED ADR | 3,600 | 0 | -3,600 | $522,000 | $0 | -$522,000 | 2015-11-13 |
|---|
| Q2 2015 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 109,320 | 0 | -109,320 | $3,362,000 | $0 | -$3,362,000 | 2015-08-12 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 51,650 | 0 | -51,650 | $3,218,000 | $0 | -$3,218,000 | 2015-08-12 |
|---|
| Q2 2015 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 27,900 | 0 | -27,900 | $493,000 | $0 | -$493,000 | 2015-08-12 |
|---|
| Q1 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 65,560 | 0 | -65,560 | $6,075,000 | $0 | -$6,075,000 | 2015-05-15 |
|---|
| Q1 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 32,602 | 0 | -32,602 | $828,000 | $0 | -$828,000 | 2015-05-15 |
|---|
| Q4 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 26,270 | 0 | -26,270 | $2,912,000 | $0 | -$2,912,000 | 2015-02-13 |
|---|
| Q4 2014 | JD
JD COM INC | | SPON ADR CL A | 77,600 | 0 | -77,600 | $2,004,000 | $0 | -$2,004,000 | 2015-02-13 |
|---|
| Q2 2014 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 141,529 | 0 | -141,529 | $4,062,000 | $0 | -$4,062,000 | 2014-08-13 |
|---|
| Q2 2014 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 109,206 | 0 | -109,206 | $3,052,000 | $0 | -$3,052,000 | 2014-08-13 |
|---|
| Q2 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 21,000 | 0 | -21,000 | $1,110,000 | $0 | -$1,110,000 | 2014-08-13 |
|---|
| Q2 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 5,400 | 0 | -5,400 | $806,000 | $0 | -$806,000 | 2014-08-13 |
|---|
| Q2 2014 | WIT
WIPRO LTD | | SPON ADR 1 SH | 11,798 | 0 | -11,798 | $158,000 | $0 | -$158,000 | 2014-08-13 |
|---|
| Q1 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 16,055 | 0 | -16,055 | $2,856,000 | $0 | -$2,856,000 | 2014-05-15 |
|---|
| Q1 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 145,100 | 0 | -145,100 | $1,177,000 | $0 | -$1,177,000 | 2014-05-15 |
|---|
| Q1 2014 | NTES
NETEASE INC | | SPONSORED ADR | 6,000 | 0 | -6,000 | $472,000 | $0 | -$472,000 | 2014-05-15 |
|---|
| Q1 2014 | SIM
GRUPO SIMEC S A B DE C V | | ADR | 27,500 | 0 | -27,500 | $337,000 | $0 | -$337,000 | 2014-05-15 |
|---|
| Q1 2014 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 10,300 | 0 | -10,300 | $185,000 | $0 | -$185,000 | 2014-05-15 |
|---|
| Q4 2013 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 4,000 | 0 | -4,000 | $512,000 | $0 | -$512,000 | 2014-02-14 |
|---|
| Q4 2013 | SONY
SONY CORP | | ADR NEW | 21,000 | 0 | -21,000 | $452,000 | $0 | -$452,000 | 2014-02-14 |
|---|
| Q4 2013 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 35,000 | 0 | -35,000 | $341,000 | $0 | -$341,000 | 2014-02-14 |
|---|
| Q4 2013 | BCS
BARCLAYS PLC | | ADR | 10,500 | 0 | -10,500 | $179,000 | $0 | -$179,000 | 2014-02-14 |
|---|