Position in OIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,201,645
+$2,851,456 QoQ
Shares Held
399,706
+1228.6% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 201 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $247,377,752 across 29 Oil & Gas Equipment & Services names. OIS ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in OIS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,201,645 | 399,706 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $350,189 | 30,085 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $302,485 | 58,735 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $98,366 | 19,440 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $217,715 | 49,035 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $427,239 | 69,357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,168 | 18,287 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $358,185 | 42,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $740,956 | 99,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $130,947 | 15,720 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $337,286 | 86,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $588,075 | 108,501 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $301,192 | 43,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $646,085 | 129,997 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $507,608 | 79,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $144,738 | 18,438 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $336,570 | 55,816 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $35,855 | 13,134 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $312,459 | 65,781 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,416 | 16,954 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||