MAI Capital Management
Position in DTI — Drilling Tools International Corp
CIK 1040197
INDEPENDENCE, OH
Position in DTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$577,370
+$325,778 QoQ
Shares Held
133,342
+29.8% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026MAI Capital Management holds $11,699,116 across 35 Oil & Gas Equipment & Services names. DTI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
74,391 | $4,541,570 | |
| 2 | SLB |
Slb Limited/Nv
|
37,939 | $1,949,685 | |
| 3 | HAL |
Halliburton Co
|
44,257 | $1,725,580 | |
| 4 | LBRT |
Liberty Energy Inc.
|
36,326 | $1,046,188 | |
| 5 | FTI |
TechnipFMC plc
|
10,311 | $712,799 | |
| 6 | DTI |
Drilling Tools International Corp
This page
|
133,342 | $577,370 | |
| 7 | TDW |
Tidewater Inc
|
4,178 | $349,071 | |
| 8 | NOA |
North American Construction Group Ltd.
|
21,560 | $290,628 |
All Filings in DTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $577,370 | 133,342 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $251,592 | 102,691 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $151,411 | 65,831 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,208 | 775 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,836 | 775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,362 | 45,065 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||