Position in OIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,349,414
-$2,849,930 QoQ
Shares Held
667,842
-5.2% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 201 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $768,509,597 across 38 Oil & Gas Equipment & Services names. OIS ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in OIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,349,414 | 667,842 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||