Holdings of OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND
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- Net assets
- 31.4M $ including 22.2M $ in equities, 70.7 %
- Positions
- 33 in 3 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc | 14,188 | 1M $ | 3.34 % |
| 2 | Patterson-UTI Energy Inc | 79,968 | 977.2K $ | 3.12 % |
| 3 | Kodiak Gas Services Inc | 13,845 | 938.7K $ | 2.99 % |
| 4 | Weatherford International PLC | 8,472 | 934.9K $ | 2.98 % |
| 5 | Baker Hughes Co | 13,317 | 927.8K $ | 2.96 % |
| 6 | SLB Ltd | 16,302 | 927.3K $ | 2.96 % |
| 7 | Halliburton Co | 21,856 | 924.5K $ | 2.95 % |
| 8 | TechnipFMC PLC | 12,198 | 921.8K $ | 2.94 % |
| 9 | Tidewater Inc | 10,264 | 916.9K $ | 2.92 % |
| 10 | Helmerich & Payne Inc | 22,605 | 912.8K $ | 2.91 % |
| 11 | Seadrill Ltd | 18,288 | 908.7K $ | 2.90 % |
| 12 | Cactus Inc | 16,171 | 901K $ | 2.87 % |
| 13 | Liberty Energy Inc | 26,229 | 886.3K $ | 2.83 % |
| 14 | Noble Corp PLC | 17,324 | 884K $ | 2.82 % |
| 15 | Valaris Ltd | 8,410 | 857.7K $ | 2.73 % |
| 16 | Transocean Ltd | 124,451 | 848.8K $ | 2.71 % |
| 17 | Archrock Inc | 21,838 | 846.2K $ | 2.70 % |
| 18 | NOV Inc | 41,071 | 840.3K $ | 2.68 % |
| 19 | Oceaneering International Inc | 22,221 | 834.2K $ | 2.66 % |
| 20 | ProPetro Holding Corp | 38,101 | 652.7K $ | 2.08 % |
| 21 | Nabors Industries Ltd | 6,290 | 645.4K $ | 2.06 % |
| 22 | TETRA Technologies Inc | 57,974 | 551.9K $ | 1.76 % |
| 23 | EXPRO GROUP HOLDINGS NV | 24,904 | 453.5K $ | 1.45 % |
| 24 | Helix Energy Solutions Group Inc | 41,676 | 431.3K $ | 1.38 % |
| 25 | Atlas Energy Solutions Inc | 24,224 | 421K $ | 1.34 % |
| 26 | Select Water Solutions Inc | 18,876 | 315.8K $ | 1.01 % |
| 27 | RPC Inc | 34,870 | 274.8K $ | 0.88 % |
| 28 | Innovex International Inc | 9,825 | 272.8K $ | 0.87 % |
| 29 | Bristow Group Inc | 4,414 | 216.9K $ | 0.69 % |
| 30 | Forum Energy Technologies Inc | 3,440 | 216.3K $ | 0.69 % |
| 31 | Core Laboratories Inc | 11,271 | 165.1K $ | 0.53 % |
| 32 | Flowco Holdings Inc | 6,619 | 164.3K $ | 0.52 % |
| 33 | Oil States International Inc | 14,286 | 164K $ | 0.52 % |
Sector breakdown
- Energy 12.5 %
- Unattributed 87.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.0 %
- United Kingdom 8.1 %
- Bermuda 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 19.5M $ | 87.99 % |
| 2 | United Kingdom | 2 | 1.8M $ | 8.14 % |
| 3 | Bermuda | 1 | 857.7K $ | 3.87 % |
Cite this page
Titelia. "Holdings of OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND". https://titelia.com/en/funds/S000004473