Position in EFXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,568,895
+$3,509,462 QoQ
Shares Held
1,247,201
-3.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 167 holders
Holding Since
Dec 2022
15 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, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. EFXT ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in EFXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,568,895 | 1,247,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,059,433 | 1,293,472 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,185,735 | 854,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,956,835 | 738,111 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,032,065 | 511,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,013,999 | 1,036,740 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,892,548 | 391,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,461 | 34,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,857,977 | 344,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,967,462 | 508,999 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $824,029 | 176,452 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $851,470 | 148,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $123,848 | 18,160 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $499,385 | 83,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $406,114 | 64,259 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||