Position in OIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,829,485
-$1,586,285 QoQ
Shares Held
602,932
+9.4% QoQ
Ownership
1.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 200 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Trexquant Investment LP holds $98,328,478 across 16 Oil & Gas Equipment & Services names. OIS ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
871,685 | $29,593,705 | |
| 2 | FTI |
TechnipFMC plc
|
231,129 | $15,323,852 | |
| 3 | BKR |
Baker Hughes Co
|
251,353 | $13,950,091 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
638,568 | $12,758,588 | |
| 5 | OIS |
Oil States International, Inc
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|
602,932 | $4,829,485 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
274,788 | $4,564,228 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
138,610 | $4,148,597 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
61,086 | $3,068,349 |
All Filings in OIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,829,485 | 602,932 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,415,770 | 551,183 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,183,115 | 322,469 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,828 | 13,668 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $85,842 | 19,334 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,355,717 | 220,084 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,063,979 | 156,698 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,192,766 | 142,505 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $776,588 | 103,961 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $462,131 | 55,478 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $266,582 | 49,185 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $75,998 | 10,935 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $66,430 | 10,396 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $756,342 | 159,230 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||