Position in WBI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,061,120
+$3,635,509 QoQ
Shares Held
263,573
+54.0% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 155 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WBI 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. WBI ranks #7 (2.7% 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
This page
|
263,573 | $7,061,120 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
76,873 | $4,483,233 |
All Filings in WBI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,061,120 | 263,573 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,425,611 | 171,195 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,639,853 | 104,673 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||