Position in WBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,105,435
+$662,894 QoQ
Shares Held
41,263
+86.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WBI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Quadrature Capital Ltd holds $35,907,233 across 20 Oil & Gas Equipment & Services names. WBI ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
207,399 | $10,658,234 | |
| 2 | HAL |
Halliburton Co
|
216,348 | $8,435,408 | |
| 3 | FTI |
TechnipFMC plc
|
40,871 | $2,825,412 | |
| 4 | LBRT |
Liberty Energy Inc.
|
73,426 | $2,114,668 | |
| 5 | NOA |
North American Construction Group Ltd.
|
135,144 | $1,821,741 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
25,775 | $1,503,198 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
71,050 | $1,463,630 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
78,759 | $1,134,917 |
All Filings in WBI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,105,435 | 41,263 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $442,541 | 22,116 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||