Position in TS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,314,051
+$1,787,732 QoQ
Shares Held
39,774
+170.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026HRT FINANCIAL LP holds $265,098,854 across 23 Oil & Gas Equipment & Services names. TS ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
2,695,813 | $105,109,748 | |
| 2 | FTI |
TechnipFMC plc
|
696,722 | $48,164,391 | |
| 3 | NOV |
NOV Inc.
|
1,807,151 | $33,992,510 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
822,652 | $17,662,338 | |
| 5 | BKR |
Baker Hughes Co
|
273,632 | $16,705,233 | |
| 6 | AROC |
Archrock, Inc.
|
203,606 | $7,085,488 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
263,573 | $7,061,120 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
76,873 | $4,483,233 |
All Filings in TS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,314,051 | 39,774 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $526,319 | 14,714 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $447,509 | 11,842 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $248,502 | 7,817 | Shares | Defined | 2024-11-12 | |
| 2022-12-31 | $258,074 | 7,340 | Shares | Defined | 2023-02-10 | |
| 2021-06-30 | $2,324,882 | 106,159 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,029,263 | 45,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $185,594 | 11,636 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||