Position in ACDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$687,834
-$409,243 QoQ
Shares Held
118,388
-33.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 144 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACDC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BARCLAYS PLC holds $500,776,985 across 41 Oil & Gas Equipment & Services names. ACDC ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in ACDC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,834 | 118,388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,097,077 | 176,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,187 | 62,516 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,076 | 17,318 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $199,058 | 25,652 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $739,129 | 97,382 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $259,253 | 33,409 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $198,369 | 29,215 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $69,038 | 9,317 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $150,998 | 18,062 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $301,735 | 35,582 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $53,442 | 4,912 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $936,212 | 83,890 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $153,674 | 12,129 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $165,715 | 6,576 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $261,368 | 17,184 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||