Position in FTI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$48,164,391
+$30,182,916 QoQ
Shares Held
696,722
+72.7% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HRT FINANCIAL LP holds $158,342,152 across 21 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
|
1,500,881 | $27,841,342 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,522,875 | $21,838,027 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
713,982 | $21,369,481 | |
| 4 | LBRT |
Liberty Energy Inc.
|
680,091 | $17,811,583 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
906,814 | $15,062,180 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
143,156 | $11,518,331 | |
| 7 | AROC |
Archrock, Inc.
|
200,537 | $8,163,861 | |
| 8 | NEXT |
NextDecade Corp
|
975,323 | $7,353,935 |
All Filings in FTI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,164,391 | 696,722 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,981,475 | 403,534 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $3,613,961 | 104,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,295,409 | 514,213 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $2,183,708 | 83,507 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,040,156 | 41,424 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $2,067,082 | 169,572 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $779,876 | 92,184 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,698,443 | 219,154 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $912,840 | 154,196 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,298,091 | 364,430 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $842,174 | 109,090 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||