Position in TTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,640
-$1,733 QoQ
Shares Held
1,910
-53.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 241 holders
Holding Since
Mar 2022
8 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, 2026Quantbot Technologies LP holds $23,636,228 across 23 Oil & Gas Equipment & Services names. TTI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
316,519 | $10,745,820 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
215,833 | $3,584,986 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
15,407 | $1,239,647 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
138,184 | $1,207,728 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
65,188 | $934,795 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
11,733 | $881,500 | |
| 7 | FTI |
TechnipFMC plc
|
8,857 | $587,219 | |
| 8 | LBRT |
Liberty Energy Inc.
|
20,628 | $540,247 |
All Filings in TTI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,640 | 1,910 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $23,373 | 4,065 | Shares | Sole | 2025-11-12 | |
| 2023-12-31 | $73,468 | 16,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,450 | 5,243 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $191,316 | 72,195 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $125,373 | 34,923 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $244,184 | 60,144 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $90,280 | 21,966 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||