Position in GEOS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,310,109
+$261,351 QoQ
Shares Held
107,386
+73.1% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEOS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $768,509,597 across 38 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in GEOS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,310,109 | 107,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,048,758 | 62,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,291,391 | 120,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,084,968 | 146,211 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $2,151,882 | 163,145 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,195,430 | 92,240 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $233,503 | 33,121 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,676 | 15,800 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $307,918 | 53,551 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $604,066 | 90,294 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,023,597 | 211,895 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,181,055 | 269,599 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,799,539 | 306,967 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,585,060 | 301,993 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||