Position in TTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,810,148
+$492,471 QoQ
Shares Held
159,766
+3.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#83
of 242 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SIR Capital Management, L.P. holds $85,000,545 across 10 Oil & Gas Equipment & Services names. TTI ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
368,588 | $20,452,948 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
835,863 | $11,986,275 | |
| 3 | WFRD |
Weatherford International plc
|
132,700 | $10,815,050 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
107,947 | $8,685,415 | |
| 5 | HAL |
Halliburton Co
|
230,200 | $7,815,290 | |
| 6 | LBRT |
Liberty Energy Inc.
|
297,884 | $7,801,581 | |
| 7 | BKR |
Baker Hughes Co
|
138,200 | $7,670,100 | |
| 8 | TDW |
Tidewater Inc
|
61,850 | $4,121,065 |
All Filings in TTI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,810,148 | 159,766 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,317,677 | 154,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,449,136 | 154,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,124,389 | 195,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $760,522 | 226,346 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $855,946 | 254,746 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $886,930 | 247,746 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,028,472 | 654,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,288,829 | 1,239,546 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,076,983 | 1,146,046 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,894,265 | 1,746,519 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,713,536 | 582,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,065,717 | 611,159 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,807,975 | 682,255 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,360,602 | 682,255 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,813,865 | 505,255 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,452,891 | 357,855 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $356,378 | 86,710 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $246,256 | 86,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $270,535 | 86,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $508,691 | 117,210 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||