Position in OIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,199,344
+$8,115,491 QoQ
Shares Held
704,411
+5587.2% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $972,690,149 across 38 Oil & Gas Equipment & Services names. OIS ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
3,068,393 | $212,118,008 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,285,544 | $129,156,091 | |
| 3 | HAL |
Halliburton Co
|
3,093,935 | $120,632,525 | |
| 4 | WFRD |
Weatherford International plc
|
1,013,336 | $95,841,318 | |
| 5 | BKR |
Baker Hughes Co
|
1,036,220 | $63,261,231 | |
| 6 | NOV |
NOV Inc.
|
2,886,410 | $54,293,372 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,477,215 | $42,543,792 | |
| 8 | WHD |
Cactus, Inc.
|
798,109 | $37,806,423 |
All Filings in OIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,199,344 | 704,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,853 | 12,386 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $84,100 | 13,878 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,287 | 14,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,696,869 | 523,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $479,723 | 94,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,998,014 | 434,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,506,902 | 789,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,060,805 | 1,957,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,371,589 | 791,103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,297,512 | 393,968 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $858,295 | 114,899 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,822,470 | 578,928 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,606,784 | 1,421,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,902,220 | 746,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,687,099 | 311,273 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $186,517 | 26,837 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,011,012 | 203,423 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $379,974 | 59,464 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $3,183,980 | 634,259 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $723,351 | 264,964 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,366,233 | 919,207 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $419,982 | 206,888 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||