Position in FTI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,391,344
+$1,887,772 QoQ
Shares Held
34,592
+206.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,612,296 across 12 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
17,408 | $965,969 | |
| 2 | WTTR |
Select Water Solutions, Inc.
|
40,576 | $810,708 | |
| 3 | FLOC |
Flowco Holdings Inc.
|
36,146 | $771,355 | |
| 4 | HAL |
Halliburton Co
|
19,233 | $652,960 | |
| 5 | BKR |
Baker Hughes Co
|
10,568 | $586,524 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
6,335 | $475,948 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
24,400 | $405,284 | |
| 8 | WFRD |
Weatherford International plc
|
3,789 | $308,803 |
All Filings in FTI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,391,344 | 34,592 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $503,572 | 11,301 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,418,464 | 35,956 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $802,761 | 23,309 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $892,643 | 28,168 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,233,104 | 42,609 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $308,230 | 11,787 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $928,869 | 36,992 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $911,858 | 45,276 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,302,614 | 64,042 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $465,041 | 34,069 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $67,452 | 11,394 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $130,247 | 14,392 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||