Position in FTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,620,716
+$1,375,475 QoQ
Shares Held
111,425
+51.8% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 112 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTK 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. FTK ranks #14 (1.1% of the industry book) .
| # | 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 FTK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,620,716 | 111,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,245,241 | 73,379 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $957,178 | 55,553 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $502,342 | 34,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $528,112 | 35,780 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $338,073 | 40,585 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $206,029 | 21,619 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $112,910 | 22,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,509 | 37,302 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $116,435 | 29,703 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $125,845 | 99,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $304,717 | 176,137 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $468,029 | 278,589 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $393,574 | 186,528 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $321,021 | 118,458 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $153,302 | 127,752 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||