Position in FTK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$350,990
+$30,065 QoQ
Shares Held
20,683
+11.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Quantbot Technologies LP holds $14,098,478 across 23 Oil & Gas Equipment & Services names. FTK ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
|
150,218 | $2,825,600 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
|
90,066 | $2,412,868 | |
| 3 | RES |
Rpc Inc
|
293,449 | $2,077,618 | |
| 4 | HAL |
Halliburton Co
|
37,041 | $1,444,228 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
40,108 | $861,118 | |
| 6 | EFXT |
Enerflex Ltd.
|
31,325 | $655,319 | |
| 7 | VTOL |
Bristow Group Inc.
|
11,549 | $541,532 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
36,537 | $479,365 |
All Filings in FTK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||