Oil & Gas Equipment & Services Ultrasector Profund
Oil & Gas Equipment & Services Ultrasector Profund reported 34 holdings worth US$11.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Oil & Gas Equipment & Services Ultrasector Profund reported 34 holdings worth US$11.1M as of Jul 31, 2026. Largest: Oceaneering International, Inc., Cactus, Inc. Class A Common Stock and Technipfmc Plc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$11.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Oceaneering International, Inc. | 9,038 | US$441K | 4.0% |
| Cactus, Inc. Class A Common Stock | 6,115 | US$398K | 3.6% |
| Technipfmc Plc | 5,078 | US$364K | 3.3% |
| Tidewater Inc. | 4,836 | US$363K | 3.3% |
| Select Water Solutions, Inc. | 19,303 | US$357K | 3.2% |
| Archrock, Inc. | 9,952 | US$356K | 3.2% |
| Seadrill Limited | 7,926 | US$355K | 3.2% |
| Baker Hughes Company | 5,636 | US$341K | 3.1% |
| Nov Inc. | 16,849 | US$327K | 2.9% |
| Noble Corporation Plc A | 7,676 | US$325K | 2.9% |
| Weatherford International Plc | 3,624 | US$318K | 2.9% |
| Slb Limited | 6,399 | US$317K | 2.8% |
| Valaris Limited | 3,992 | US$316K | 2.8% |
| Transocean Ltd (switzerland) | 59,099 | US$314K | 2.8% |
| Kodiak Gas Services, Inc. | 5,342 | US$314K | 2.8% |
| Helmerich & Payne, Inc. | 9,022 | US$312K | 2.8% |
| Patterson-uti Energy, Inc. | 29,549 | US$310K | 2.8% |
| Halliburton Company | 8,940 | US$288K | 2.6% |
| Solaris Energy Infrastructure, Inc. | 5,205 | US$268K | 2.4% |
| Nabors Industries Ltd. | 2,893 | US$248K | 2.2% |
| Helix Energy Solutions Group, Inc. | 25,444 | US$242K | 2.2% |
| Propetro Holding Corp. | 21,568 | US$239K | 2.1% |
| Liberty Energy Inc. | 12,582 | US$235K | 2.1% |
| Atlas Energy Solutions Inc. | 16,480 | US$178K | 1.6% |
| Innovex International, Inc. | 5,711 | US$160K | 1.4% |
| Flowco Holdings Inc. | 7,352 | US$150K | 1.3% |
| Forum Energy Technologies, Inc. | 2,376 | US$149K | 1.3% |
| Tetra Technologies, Inc. | 18,269 | US$141K | 1.3% |
| Bristow Group, Inc. | 2,917 | US$132K | 1.2% |
| Rpc, Inc. | 17,957 | US$101K | 0.90% |
| Oil States International, Inc. | 12,315 | US$99,875 | 0.90% |
| Core Laboratories Inc. | 6,694 | US$71,224 | 0.64% |
| Natural Gas Services Group, Inc. | 1,265 | US$46,350 | 0.42% |
| Expro Group Holdings N.v. | 0 | US$0 | 0.00% |
Source
View original at SEC
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