Position in RES
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$549,549
+$102,975 QoQ
Shares Held
77,620
-5.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RES Over Time
Shares Held
Position Value (USD)
Derivatives in RES
reported options exposure · as of Jun 30, 2025CallValue
$95,546
CallShares
20,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $140,473,709 across 40 Oil & Gas Equipment & Services names. RES ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
789,454 | $30,780,811 | |
| 2 | SLB |
Slb Limited/Nv
|
588,534 | $30,244,761 | |
| 3 | BKR |
Baker Hughes Co
|
340,729 | $20,801,504 | |
| 4 | LBRT |
Liberty Energy Inc.
|
390,850 | $11,256,480 | |
| 5 | FTI |
TechnipFMC plc
|
73,165 | $5,057,896 | |
| 6 | NOV |
NOV Inc.
|
227,916 | $4,287,099 | |
| 7 | WFRD |
Weatherford International plc
|
31,125 | $2,943,802 | |
| 8 | AROC |
Archrock, Inc.
|
84,345 | $2,935,206 |
All Filings in RES
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $549,549 | 77,620 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $446,574 | 82,091 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $270,396 | 56,806 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $95,546 | 20,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $736,295 | 155,665 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $163,900 | 29,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $125,400 | 22,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,048,261 | 190,593 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,621,566 | 272,991 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $98,010 | 16,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $251,220 | 39,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,325,050 | 365,574 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $434,375 | 69,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $621,875 | 99,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $654,475 | 104,716 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $609,912 | 78,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $312,665 | 40,396 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $606,042 | 78,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,327,655 | 319,733 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $299,936 | 41,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $529,984 | 72,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $724,140 | 81,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $466,668 | 52,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,512,134 | 504,713 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,370 | 11,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,223,635 | 310,998 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $587,730 | 82,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,255,123 | 163,215 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $435,254 | 56,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $763,617 | 99,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $484,505 | 54,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,033,018 | 116,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $687,312 | 77,313 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $421,344 | 60,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $489,258 | 70,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,460,677 | 210,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $358,629 | 51,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $234,940 | 34,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $256,464 | 37,115 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,703,999 | 159,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,191,839 | 111,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,844,781 | 266,615 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,554 | 15,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $290,560 | 64,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,128,989 | 248,676 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $1,821,435 | 374,781 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $169,614 | 34,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $398,520 | 82,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,531,726 | 511,460 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $438,075 | 88,500 | Call | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||