GEODE CAPITAL MANAGEMENT, LLC
Position in DTI — Drilling Tools International Corp
CIK 1214717
BOSTON, MA
Position in DTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$809,254
+$418,725 QoQ
Shares Held
186,895
+17.2% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,280,643,295 across 39 Oil & Gas Equipment & Services names. DTI ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
34,948,492 | $1,796,003,003 | |
| 2 | BKR |
Baker Hughes Co
|
26,847,011 | $1,639,010,021 | |
| 3 | HAL |
Halliburton Co
|
22,800,323 | $888,984,593 | |
| 4 | FTI |
TechnipFMC plc
|
8,788,889 | $607,575,896 | |
| 5 | WFRD |
Weatherford International plc
|
1,647,727 | $155,842,019 | |
| 6 | AROC |
Archrock, Inc.
|
4,159,006 | $144,733,408 | |
| 7 | NOV |
NOV Inc.
|
6,983,577 | $131,361,083 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
1,992,725 | $116,215,721 |
All Filings in DTI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $809,254 | 186,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,529 | 159,400 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $325,390 | 141,474 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $244,227 | 85,694 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $520,802 | 219,748 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $687,281 | 210,178 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $782,582 | 209,808 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $896,794 | 159,572 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $115,428 | 38,476 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $115,596 | 36,124 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $140,883 | 36,124 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||