Position in WBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$613,678
-$725,031 QoQ
Shares Held
22,907
-65.8% QoQ
Ownership
0.019%
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 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, 2026XTX Topco Ltd holds $58,616,885 across 33 Oil & Gas Equipment & Services names. WBI ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
80,718 | $7,634,308 | |
| 2 | BKR |
Baker Hughes Co
|
114,940 | $7,017,087 | |
| 3 | HAL |
Halliburton Co
|
161,332 | $6,290,334 | |
| 4 | NOV |
NOV Inc.
|
298,337 | $5,611,718 | |
| 5 | WHD |
Cactus, Inc.
|
87,746 | $4,156,528 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
191,808 | $4,118,117 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
64,909 | $3,668,007 | |
| 8 | SLB |
Slb Limited/Nv
|
58,058 | $2,983,600 |
All Filings in WBI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $613,678 | 22,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,338,709 | 66,902 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||