Position in OIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$439,979
-$293,282 QoQ
Shares Held
54,929
-12.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 201 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $496,372,416 across 41 Oil & Gas Equipment & Services names. OIS ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in OIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,979 | 54,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $733,261 | 62,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,276,849 | 188,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,116,911 | 184,309 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,071,983 | 199,997 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $868,356 | 168,613 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,010,330 | 199,670 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $876,208 | 190,480 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $445,012 | 100,228 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,325,921 | 215,247 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,064,840 | 156,825 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $741,397 | 88,578 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $669,625 | 89,642 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $662,792 | 79,567 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $695,809 | 93,272 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $322,683 | 82,952 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $333,876 | 61,601 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $818,118 | 117,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $469,123 | 94,391 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $438,513 | 68,625 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $250,195 | 31,872 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $455,017 | 75,459 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $422,075 | 84,079 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $238,197 | 87,252 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $346,925 | 73,037 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $118,050 | 58,153 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||