Position in EFXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$301,350
-$266,711 QoQ
Shares Held
12,295
-54.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 167 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFXT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SG Americas Securities, LLC holds $435,317,911 across 30 Oil & Gas Equipment & Services names. EFXT ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
2,855,091 | $158,457,550 | |
| 2 | FTI |
TechnipFMC plc
|
1,928,427 | $127,854,710 | |
| 3 | SLB |
Slb Limited/Nv
|
1,738,597 | $80,827,374 | |
| 4 | HAL |
Halliburton Co
|
589,422 | $20,010,876 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
575,408 | $17,221,961 | |
| 6 | AROC |
Archrock, Inc.
|
247,341 | $10,069,252 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
92,727 | $7,460,814 | |
| 8 | INVX |
Innovex International, Inc.
|
129,523 | $3,212,170 |
All Filings in EFXT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,350 | 12,295 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $568,061 | 27,154 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $118,702 | 7,693 | Shares | Sole | 2026-01-09 | |
| No filing history on record for this holder in this stock. | ||||||