Position in NEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,572,994
+$1,077,653 QoQ
Shares Held
208,620
+222.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 210 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Jun 30, 2026CallValue
$315,172
CallShares
41,800
PutValue
$339,300
PutShares
45,000
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, 2026Squarepoint Ops LLC holds $246,399,226 across 28 Oil & Gas Equipment & Services names. NEXT ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in NEXT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,300 | 45,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $315,172 | 41,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,572,994 | 208,620 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $495,341 | 64,666 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $153,200 | 20,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $119,102 | 22,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,699,907 | 891,823 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,364,161 | 790,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,340,732 | 150,475 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,754,081 | 353,995 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,427,460 | 185,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $106,563 | 22,625 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $72,136 | 15,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $594,155 | 116,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $242,392 | 29,524 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $506,908 | 84,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $370,442 | 83,433 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $322,652 | 48,739 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $63,461 | 22,828 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $47,734 | 17,878 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $64,716 | 30,965 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,953 | 28,508 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||