Position in FTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,245,241
+$288,063 QoQ
Shares Held
73,379
+32.1% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Squarepoint Ops LLC holds $218,399,057 across 25 Oil & Gas Equipment & Services names. FTK ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,305,456 | $67,087,383 | |
| 2 | HAL |
Halliburton Co
|
1,367,583 | $53,322,061 | |
| 3 | LBRT |
Liberty Energy Inc.
|
831,949 | $23,960,131 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
325,806 | $18,411,297 | |
| 5 | AROC |
Archrock, Inc.
|
254,792 | $8,866,761 | |
| 6 | WHD |
Cactus, Inc.
|
180,781 | $8,563,595 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
342,292 | $7,349,009 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
344,007 | $4,957,140 |
All Filings in FTK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||