Position in NEXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$237,053
-$1,585,365 QoQ
Shares Held
30,947
-91.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026CallValue
$1,648,432
CallShares
215,200
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, 2026BARCLAYS PLC holds $624,239,257 across 41 Oil & Gas Equipment & Services names. NEXT ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,132,372 | $212,362,596 | |
| 2 | BKR |
Baker Hughes Co
|
2,628,106 | $160,445,869 | |
| 3 | HAL |
Halliburton Co
|
2,335,476 | $91,060,206 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
596,542 | $34,790,328 | |
| 5 | FTI |
TechnipFMC plc
|
316,319 | $21,867,130 | |
| 6 | AROC |
Archrock, Inc.
|
499,015 | $17,365,721 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
280,574 | $15,855,236 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
621,132 | $13,335,703 |
All Filings in NEXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,648,432 | 215,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $237,053 | 30,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,964,656 | 372,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,822,418 | 345,810 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,300,732 | 191,566 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,796,535 | 313,865 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,569,100 | 587,288 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,117,101 | 533,995 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,812,577 | 384,836 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,080,366 | 513,900 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,781,926 | 224,424 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $718,605 | 126,515 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $805,986 | 168,970 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $845,532 | 165,143 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $726,995 | 88,550 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $446,658 | 89,871 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $333,731 | 67,557 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $10,643 | 1,768 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $514,631 | 115,908 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $9,887 | 2,394 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $77,259 | 28,936 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,178 | 6,784 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $28,587 | 9,593 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,859 | 11,509 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,724 | 4,109 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||