Cresset Asset Management, LLC
Position in DTI — Drilling Tools International Corp
CIK 1761013
Chicago, IL
Position in DTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$432,281
+$132,531 QoQ
Shares Held
99,834
-18.4% QoQ
Ownership
0.284%
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 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, 2026Cresset Asset Management, LLC holds $22,352,018 across 11 Oil & Gas Equipment & Services names. DTI ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
230,662 | $11,853,720 | |
| 2 | RES |
Rpc Inc
|
310,797 | $2,200,442 | |
| 3 | NOV |
NOV Inc.
|
113,736 | $2,139,374 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
184,927 | $1,828,928 | |
| 5 | BKR |
Baker Hughes Co
|
19,351 | $1,181,378 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
13,885 | $809,773 | |
| 7 | FTI |
TechnipFMC plc
|
11,369 | $785,938 | |
| 8 | USAC |
USA Compression Partners, LP
|
19,117 | $518,453 |
All Filings in DTI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,281 | 99,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $299,750 | 122,347 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $461,198 | 200,521 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $219,903 | 77,159 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $167,058 | 70,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $252,309 | 77,159 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||