Position in OIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$669,587
-$2,176,590 QoQ
Shares Held
83,594
-65.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 201 holders
Holding Since
Sep 2020
17 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, 2026HRT FINANCIAL LP holds $158,342,152 across 21 Oil & Gas Equipment & Services names. OIS ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
|
1,500,881 | $27,841,342 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,522,875 | $21,838,027 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
713,982 | $21,369,481 | |
| 4 | LBRT |
Liberty Energy Inc.
|
680,091 | $17,811,583 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
906,814 | $15,062,180 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
143,156 | $11,518,331 | |
| 7 | AROC |
Archrock, Inc.
|
200,537 | $8,163,861 | |
| 8 | NEXT |
NextDecade Corp
|
975,323 | $7,353,935 |
All Filings in OIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,587 | 83,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,846,177 | 244,517 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $148,486 | 21,933 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $55,491 | 10,775 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $196,310 | 44,214 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,119,343 | 506,387 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $75,355 | 11,098 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $391,640 | 46,791 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $737,483 | 98,726 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,075,677 | 129,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,112,397 | 149,115 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $412,966 | 106,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $228,908 | 42,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $195,183 | 28,084 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $208,486 | 32,627 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $159,430 | 31,759 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $178,263 | 65,298 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||