Position in OIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,415,770
+$4,232,655 QoQ
Shares Held
551,183
+70.9% QoQ
Ownership
0.916%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 91.03691514433501.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963084855664997.ToString("F0")%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Trexquant Investment LP holds $120,476,032 across 22 Oil & Gas Equipment & Services names. OIS ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
325,336 | $19,861,762 | |
| 2 | AROC |
Archrock, Inc.
|
412,235 | $14,345,778 | |
| 3 | WFRD |
Weatherford International plc
|
140,000 | $13,241,200 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
611,140 | $13,121,175 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
188,956 | $10,677,903 | |
| 6 | LBRT |
Liberty Energy Inc.
|
347,866 | $10,018,540 | |
| 7 | OIS |
Oil States International, Inc
This page
|
551,183 | $6,415,770 | |
| 8 | FTI |
TechnipFMC plc
|
79,773 | $5,514,707 |
All Filings in OIS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||