Graham Capital Management, L.P.
Position in DTI — Drilling Tools International Corp
CIK 1315421
ROWAYTON, CT
Position in DTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,979
New position
Shares Held
29,005
first reported quarter
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 57 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Graham Capital Management, L.P. holds $10,896,334 across 11 Oil & Gas Equipment & Services names. DTI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
60,141 | $4,838,944 | |
| 2 | BKR |
Baker Hughes Co
|
39,341 | $2,183,425 | |
| 3 | FTI |
TechnipFMC plc
|
15,500 | $1,027,650 | |
| 4 | LBRT |
Liberty Energy Inc.
|
26,828 | $702,625 | |
| 5 | HAL |
Halliburton Co
|
17,440 | $592,088 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
22,471 | $448,970 | |
| 7 | OIS |
Oil States International, Inc
|
47,435 | $379,954 | |
| 8 | FLOC |
Flowco Holdings Inc.
|
13,080 | $279,127 |
All Filings in DTI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,979 | 29,005 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||