Position in DTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,905
+$819 QoQ
Shares Held
18,454
-44.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in DTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026STATE STREET CORP holds $13,814,623,074 across 39 Oil & Gas Equipment & Services names. DTI ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
90,500,581 | $4,650,824,857 | |
| 2 | BKR |
Baker Hughes Co
|
64,952,530 | $3,965,351,956 | |
| 3 | HAL |
Halliburton Co
|
54,407,307 | $2,121,340,899 | |
| 4 | FTI |
TechnipFMC plc
|
12,949,324 | $895,186,768 | |
| 5 | AROC |
Archrock, Inc.
|
7,235,344 | $251,789,971 | |
| 6 | WFRD |
Weatherford International plc
|
2,464,869 | $233,127,310 | |
| 7 | NOV |
NOV Inc.
|
12,392,917 | $233,110,768 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
3,432,837 | $200,203,053 |
All Filings in DTI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,905 | 18,454 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $79,086 | 33,370 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $103,233 | 31,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,371 | 29,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,137 | 26,537 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||