Position in TS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,377,497
+$30,379,193 QoQ
Shares Held
619,526
+801.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Derivatives in TS
reported options exposure · as of Mar 31, 2026CallValue
$2,909,000
CallShares
50,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $766,291,936 across 37 Oil & Gas Equipment & Services names. TS ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in TS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,377,497 | 619,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,998,304 | 68,723 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,909,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,006,120 | 156,206 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,547,110 | 574,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,058,416 | 776,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,042,599 | 1,177,259 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $106,444,151 | 2,816,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,810,495 | 2,038,707 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,363,743 | 405,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,007,705 | 2,011,910 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $91,536,566 | 2,633,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,548,572 | 302,170 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,048,592 | 2,639,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,502,694 | 1,671,453 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,047,096 | 797,699 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,584,818 | 61,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,418,904 | 1,261,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,302,523 | 1,606,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,787,040 | 1,715,582 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,282,933 | 1,008,192 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,636,816 | 303,051 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,578,783 | 289,942 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,671,758 | 480,988 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,962,233 | 503,780 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,007,311 | 232,584 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,388,422 | 447,172 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||