Holdings of OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND
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- Net assets
- 11.1M $ including 8.8M $ in equities, 79.1 %
- Positions
- 34 in 3 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oceaneering International Inc | 9,038 | 440.9K $ | 3.96 % |
| 2 | Cactus Inc | 6,115 | 397.5K $ | 3.57 % |
| 3 | TECHNIPFMC PLC | 5,078 | 363.9K $ | 3.27 % |
| 4 | Tidewater Inc | 4,836 | 363K $ | 3.26 % |
| 5 | Select Water Solutions Inc | 19,303 | 357.5K $ | 3.21 % |
| 6 | Archrock Inc | 9,952 | 355.9K $ | 3.19 % |
| 7 | Seadrill Ltd | 7,926 | 355.4K $ | 3.19 % |
| 8 | Baker Hughes Co | 5,636 | 340.9K $ | 3.06 % |
| 9 | NOV Inc | 16,849 | 327.4K $ | 2.94 % |
| 10 | Noble Corp PLC | 7,676 | 325.5K $ | 2.92 % |
| 11 | Weatherford International PLC | 3,624 | 318.2K $ | 2.86 % |
| 12 | SLB Ltd | 6,399 | 317.3K $ | 2.85 % |
| 13 | Valaris Ltd | 3,992 | 316.1K $ | 2.84 % |
| 14 | Transocean Ltd | 59,099 | 314.4K $ | 2.82 % |
| 15 | Kodiak Gas Services Inc | 5,342 | 313.6K $ | 2.82 % |
| 16 | Helmerich & Payne Inc | 9,022 | 311.9K $ | 2.80 % |
| 17 | Patterson-UTI Energy Inc | 29,549 | 309.7K $ | 2.78 % |
| 18 | HALLIBURTON COMPANY | 8,940 | 288.3K $ | 2.59 % |
| 19 | SOLARIS ENERGY INFRASTRUCTURE INC | 5,205 | 267.6K $ | 2.40 % |
| 20 | Nabors Industries Ltd | 2,893 | 247.8K $ | 2.22 % |
| 21 | Helix Energy Solutions Group Inc | 25,444 | 242K $ | 2.17 % |
| 22 | ProPetro Holding Corp | 21,568 | 239.4K $ | 2.15 % |
| 23 | Expro Ltd | 15,009 | 239.4K $ | 2.15 % |
| 24 | Liberty Energy Inc | 12,582 | 235.4K $ | 2.11 % |
| 25 | Atlas Energy Solutions Inc | 16,480 | 177.8K $ | 1.60 % |
| 26 | Innovex International Inc | 5,711 | 160.4K $ | 1.44 % |
| 27 | Flowco Holdings Inc | 7,352 | 150.3K $ | 1.35 % |
| 28 | Forum Energy Technologies Inc | 2,376 | 148.9K $ | 1.34 % |
| 29 | TETRA Technologies Inc | 18,269 | 140.7K $ | 1.26 % |
| 30 | Bristow Group Inc | 2,917 | 132.2K $ | 1.19 % |
| 31 | RPC Inc | 17,957 | 100.7K $ | 0.90 % |
| 32 | Oil States International Inc | 12,315 | 99.9K $ | 0.90 % |
| 33 | Core Laboratories Inc | 6,694 | 71.2K $ | 0.64 % |
| 34 | Natural Gas Services Group Inc | 1,265 | 46.3K $ | 0.42 % |
Sector breakdown
- Energy 11.0 %
- Unattributed 89.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.6 %
- United Kingdom 7.8 %
- Bermuda 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 7.8M $ | 88.60 % |
| 2 | United Kingdom | 2 | 689.4K $ | 7.82 % |
| 3 | Bermuda | 1 | 316.1K $ | 3.59 % |
Cite this page
Titelia. "Holdings of OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000004473