BNP PARIBAS ARBITRAGE, SA
Position in DTI — Drilling Tools International Corp
CIK 1166588
NEW YORK, NY
Position in DTI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,004
+$336 QoQ
Shares Held
232
-15.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $589,524,164 across 40 Oil & Gas Equipment & Services names. DTI ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
1,997,976 | $138,120,080 | |
| 2 | BKR |
Baker Hughes Co
|
1,845,109 | $112,643,904 | |
| 3 | SLB |
Slb Limited/Nv
|
1,795,348 | $92,262,933 | |
| 4 | HAL |
Halliburton Co
|
1,811,325 | $70,623,561 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
844,752 | $49,265,936 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
385,936 | $21,809,243 | |
| 7 | LBRT |
Liberty Energy Inc.
|
721,861 | $20,789,596 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
323,061 | $8,654,804 |
All Filings in DTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,004 | 232 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $668 | 273 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $627 | 273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,393 | 2,945 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,885 | 11,766 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,645 | 13,959 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||