Position in FTK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$279,864
-$71,126 QoQ
Shares Held
11,899
-42.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 113 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Quantbot Technologies LP holds $23,693,114 across 23 Oil & Gas Equipment & Services names. FTK ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
316,519 | $10,745,820 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
215,833 | $3,584,986 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
15,407 | $1,239,647 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
138,184 | $1,207,728 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
65,188 | $934,795 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
11,733 | $881,500 | |
| 7 | FTI |
TechnipFMC plc
|
8,857 | $587,219 | |
| 8 | LBRT |
Liberty Energy Inc.
|
20,628 | $540,247 |
All Filings in FTK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,864 | 11,899 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $350,990 | 20,683 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $320,925 | 18,626 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $302,920 | 20,748 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||