Position in WTTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,810,566
-$628,078 QoQ
Shares Held
140,669
-37.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 264 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WTTR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $247,377,752 across 29 Oil & Gas Equipment & Services names. WTTR ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in WTTR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,810,566 | 140,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,438,644 | 224,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $397,498 | 37,785 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,942 | 12,062 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,194,277 | 369,708 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $631,720 | 47,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $726,900 | 65,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $298,176 | 27,867 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $295,053 | 38,874 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $227,844 | 28,129 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $747,469 | 107,395 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,053,045 | 113,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $207,252 | 29,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,314 | 19,401 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $201,908 | 32,409 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $395,940 | 65,553 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $770,585 | 154,736 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $117,805 | 28,733 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,679 | 12,156 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||