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Disclosery

WEXFORD CAPITAL LP: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WEXFORD CAPITAL LP on ASML, newest first. How the timeline and the estimate are built.

WEXFORD CAPITAL LP held 162 ASML shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 162 shares
    Change vs previous 13F -16 shares

    0.04% of the 13F portfolio, value $322,289.

    13F-HR 0001398344-26-014643 filed by WEXFORD CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 178 shares
    Change vs previous 13F -286 shares

    0.04% of the 13F portfolio, value $235,108.

    13F-HR 0001398344-26-009302 filed by WEXFORD CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 464 shares
    Change vs previous 13F +20 shares

    0.13% of the 13F portfolio, value $496,420.

    13F-HR 0001398344-26-003111 filed by WEXFORD CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 444 shares
    Change vs previous 13F -63 shares

    0.13% of the 13F portfolio, value $429,830.

    13F-HR 0001398344-25-020990 filed by WEXFORD CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 507 shares
    Change vs previous 13F -24 shares

    0.11% of the 13F portfolio, value $406,300.

    13F-HR 0001398344-25-015691 filed by WEXFORD CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 531 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $351,860.

    13F-HR 0001398344-25-009643 filed by WEXFORD CAPITAL LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).