Position in DTI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$336,207
+$145,975 QoQ
Shares Held
77,646
0.0% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BAILARD, INC. holds $3,602,840 across 7 Oil & Gas Equipment & Services names. DTI ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
12,483 | $762,087 | |
| 2 | NOV |
NOV Inc.
|
37,700 | $709,137 | |
| 3 | FET |
Forum Energy Technologies, Inc.
|
10,700 | $627,662 | |
| 4 | NCSM |
NCS Multistage Holdings, Inc.
|
8,687 | $537,204 | |
| 5 | RNGR |
Ranger Energy Services, Inc.
|
20,100 | $344,514 | |
| 6 | DTI |
Drilling Tools International Corp
This page
|
77,646 | $336,207 | |
| 7 | VTOL |
Bristow Group Inc.
|
6,100 | $286,029 |
All Filings in DTI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,207 | 77,646 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $190,232 | 77,646 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||