Position in NEXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,562,422
+$14,892,554 QoQ
Shares Held
2,553,841
+188.2% QoQ
Ownership
0.964%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Dec 31, 2025CallValue
$133,331
CallShares
25,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $972,690,149 across 38 Oil & Gas Equipment & Services names. NEXT ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
3,068,393 | $212,118,008 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,285,544 | $129,156,091 | |
| 3 | HAL |
Halliburton Co
|
3,093,935 | $120,632,525 | |
| 4 | WFRD |
Weatherford International plc
|
1,013,336 | $95,841,318 | |
| 5 | BKR |
Baker Hughes Co
|
1,036,220 | $63,261,231 | |
| 6 | NOV |
NOV Inc.
|
2,886,410 | $54,293,372 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,477,215 | $42,543,792 | |
| 8 | WHD |
Cactus, Inc.
|
798,109 | $37,806,423 |
All Filings in NEXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,562,422 | 2,553,841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,669,868 | 886,123 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $133,331 | 25,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,805,962 | 707,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,687,634 | 1,199,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,929,110 | 1,404,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,839,517 | 1,276,202 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,659,351 | 352,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,905,687 | 240,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,684,930 | 472,699 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,903,664 | 399,091 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,043,345 | 399,091 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,959,410 | 1,943,899 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,575,135 | 518,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,566,510 | 1,126,824 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,939,536 | 986,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $836,917 | 188,495 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,370,628 | 358,101 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $904,686 | 317,434 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,402,732 | 504,580 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,755,619 | 909,351 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,234,324 | 462,294 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,346 | 25,046 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $132,989 | 61,569 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $53,057 | 28,222 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||