Position in NEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,415,491
+$50,793 QoQ
Shares Held
1,911,869
+2.0% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Derivatives in NEXT
reported options exposure · as of Jun 30, 2023CallValue
$867,797
CallShares
105,700
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, 2026BANK OF AMERICA CORP /DE/ holds $1,888,574,400 across 40 Oil & Gas Equipment & Services names. NEXT ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in NEXT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,415,491 | 1,911,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,364,698 | 1,875,287 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,940,836 | 1,886,307 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,179,054 | 1,646,400 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $27,641,955 | 3,102,352 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,677,947 | 2,657,834 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,173,698 | 2,486,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,552,491 | 3,089,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,134,530 | 2,283,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,906,873 | 2,800,506 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,322,502 | 2,583,334 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,797,684 | 2,499,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,664,325 | 324,522 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $867,797 | 105,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $739,505 | 148,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $432,812 | 87,614 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $144,467 | 23,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,645 | 13,659 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,966 | 15,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,722 | 18,850 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $55,002 | 19,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,748 | 5,024 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $116,678 | 43,700 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,300 | 9,235 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,261 | 3,779 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,438 | 7,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,336 | 14,009 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||