Position in NEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$871,066
-$160,781 QoQ
Shares Held
115,526
-14.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 210 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,404,699 across 20 Oil & Gas Equipment & Services names. NEXT ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
342,315 | $11,621,594 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
109,460 | $8,807,151 | |
| 3 | BKR |
Baker Hughes Co
|
115,201 | $6,393,655 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
442,375 | $6,343,657 | |
| 5 | TDW |
Tidewater Inc
|
81,133 | $5,405,891 | |
| 6 | SLB |
Slb Limited/Nv
|
100,998 | $4,695,397 | |
| 7 | WFRD |
Weatherford International plc
|
29,197 | $2,379,555 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
73,569 | $2,201,920 |
All Filings in NEXT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,066 | 115,526 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,031,847 | 134,706 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $947,567 | 179,804 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $586,343 | 86,354 | Shares | Other | 2025-11-14 | |
| 2022-09-30 | $773,437 | 128,478 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $451,365 | 101,659 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $86,060 | 13,000 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $71,238 | 24,996 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||