Position in ACDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,729,496
-$1,890,714 QoQ
Shares Held
814,027
-23.8% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 144 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ACDC Over Time
Shares Held
Position Value (USD)
Derivatives in ACDC
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,672,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $904,227,984 across 43 Oil & Gas Equipment & Services names. ACDC ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | LB |
LandBridge Co LLC
|
222,604 | $17,639,140 | |
| 8 | NOV |
NOV Inc.
|
850,377 | $15,774,491 |
All Filings in ACDC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,729,496 | 814,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,620,210 | 1,067,776 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,234,991 | 1,088,687 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,592,991 | 971,079 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,459,919 | 574,732 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,142,942 | 414,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,312,728 | 426,898 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,907,106 | 280,870 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $398,405 | 53,766 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $912,719 | 109,177 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,672,000 | 200,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $76,888 | 9,067 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $99,845 | 9,177 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,186 | 10,859 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $73,346 | 5,789 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $554 | 22 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,239 | 213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,959 | 107 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||