Position in FLOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,654,577
+$2,464,750 QoQ
Shares Held
128,863
+908.1% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLOC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $246,399,226 across 28 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in FLOC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,654,577 | 128,863 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $189,827 | 12,783 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||