Position in NEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,997,595
-$2,564,827 QoQ
Shares Held
2,254,323
-11.7% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 210 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $762,565,885 across 38 Oil & Gas Equipment & Services names. NEXT ranks #15 (2.2% of the industry book) .
| # | 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 NEXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,997,595 | 2,254,323 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||