Position in WBI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,683,748
-$3,170,355 QoQ
Shares Held
174,832
-55.5% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBI Over Time
Shares Held
Position Value (USD)
Derivatives in WBI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$648,318
PutShares
24,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026JANE STREET GROUP, LLC holds $520,354,032 across 29 Oil & Gas Equipment & Services names. WBI ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,970,694 | $120,310,868 | |
| 2 | HAL |
Halliburton Co
|
3,052,972 | $119,035,376 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,568,463 | $88,633,842 | |
| 4 | FTI |
TechnipFMC plc
|
712,737 | $49,271,507 | |
| 5 | LBRT |
Liberty Energy Inc.
|
820,205 | $23,621,903 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
1,144,720 | $16,495,414 | |
| 7 | LB |
LandBridge Co LLC
|
214,698 | $14,824,895 | |
| 8 | AROC |
Archrock, Inc.
|
364,412 | $12,681,536 |
All Filings in WBI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,683,748 | 174,832 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $648,318 | 24,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $7,854,103 | 392,509 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,932,921 | 393,851 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||