Position in OIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$526,072
+$424,281 QoQ
Shares Held
65,677
+651.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 201 holders
Holding Since
Mar 2020
22 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, 2026Quantbot Technologies LP holds $23,636,228 across 23 Oil & Gas Equipment & Services names. OIS ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
316,519 | $10,745,820 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
215,833 | $3,584,986 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
15,407 | $1,239,647 | |
| 4 | HLX |
Hornbeck Offshore Services, Inc.
|
138,184 | $1,207,728 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
65,188 | $934,795 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
11,733 | $881,500 | |
| 7 | FTI |
TechnipFMC plc
|
8,857 | $587,219 | |
| 8 | LBRT |
Liberty Energy Inc.
|
20,628 | $540,247 |
All Filings in OIS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,072 | 65,677 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $101,791 | 8,745 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $300,743 | 44,423 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,060 | 670 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $96,780 | 18,056 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $409,285 | 79,473 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $128,488 | 25,393 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $210,860 | 47,491 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $630,660 | 102,380 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $111,403 | 16,407 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $67,603 | 9,050 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $470,211 | 56,448 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,272 | 4,192 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $206,290 | 53,031 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $227,390 | 41,954 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $538,777 | 77,522 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $110,309 | 22,195 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $100,955 | 15,799 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,713 | 473 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $22,590 | 4,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $31,171 | 11,418 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $24 | 12 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||