Position in TS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,896,741
+$4,582,690 QoQ
Shares Held
124,288
+212.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 284 holders
Holding Since
Dec 2020
9 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 Jun 30, 2026HRT FINANCIAL LP holds $158,342,152 across 21 Oil & Gas Equipment & Services names. TS ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
|
1,500,881 | $27,841,342 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,522,875 | $21,838,027 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
713,982 | $21,369,481 | |
| 4 | LBRT |
Liberty Energy Inc.
|
680,091 | $17,811,583 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
906,814 | $15,062,180 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
143,156 | $11,518,331 | |
| 7 | AROC |
Archrock, Inc.
|
200,537 | $8,163,861 | |
| 8 | NEXT |
NextDecade Corp
|
975,323 | $7,353,935 |
All Filings in TS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,896,741 | 124,288 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||