| 2026-06-05 |
13F-HR/A |
FI
/ Fiserv
|
Oddo Bhf Asset Management Sas
|
8,791 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR/A |
OII
/ Oceaneering International
|
Chelsea Counsel Co
|
|
16,000 |
|
| 2026-06-04 |
13F-HR |
SLB
/ SLB N.V.
|
Evansbrook LLC
|
|
4,600 |
|
| 2026-06-03 |
13F-HR |
VAL.WS
/ Valaris Limited - Equity Warrant
|
Storebrand Asset Management As
|
|
14,322 |
|
| 2026-06-03 |
13F-HR |
HAL
/ Halliburton
|
Storebrand Asset Management As
|
|
69,595 |
|
| 2026-06-03 |
13F-HR |
NBR
/ Nabors Industries
|
Storebrand Asset Management As
|
31,898 |
31,898 |
0.00 |
| 2026-06-03 |
13F-HR |
NBR
/ Nabors Industries
|
Storebrand Asset Management As
|
|
31,898 |
|
| 2026-06-03 |
13F-HR |
SLB
/ SLB N.V.
|
Storebrand Asset Management As
|
|
226,461 |
|
| 2026-06-03 |
13F-HR |
HAL
/ Halliburton
|
Storebrand Asset Management As
|
69,595 |
53,967 |
-22.46 |
| 2026-06-03 |
13F-HR |
SLB
/ SLB N.V.
|
Storebrand Asset Management As
|
226,461 |
241,741 |
6.75 |
| 2026-06-03 |
13F-HR |
SLB
/ SLB N.V.
|
Storebrand Asset Management As
|
241,741 |
272,437 |
12.70 |
| 2026-06-03 |
13F-HR |
VAL.WS
/ Valaris Limited - Equity Warrant
|
Storebrand Asset Management As
|
14,322 |
14,322 |
0.00 |
| 2026-06-03 |
13F-HR |
VAL.WS
/ Valaris Limited - Equity Warrant
|
Storebrand Asset Management As
|
14,322 |
14,322 |
0.00 |
| 2026-06-03 |
13F-HR |
HAL
/ Halliburton
|
CoreFirst Bank & Trust
|
9,840 |
9,690 |
-1.52 |
| 2026-06-03 |
13F-HR |
HAL
/ Halliburton
|
Storebrand Asset Management As
|
53,967 |
57,537 |
6.62 |
| 2026-06-03 |
13F-HR |
NBR
/ Nabors Industries
|
Storebrand Asset Management As
|
31,898 |
31,898 |
0.00 |
| 2026-06-03 |
13F-HR |
XPRO
/ Expro Group Holdings N.V.
|
CoreFirst Bank & Trust
|
6,200 |
6,200 |
0.00 |
| 2026-06-03 |
13F-HR |
FISV
/ Fiserv
|
Storebrand Asset Management As
|
434,874 |
379,357 |
-12.77 |
| 2026-06-03 |
13F-HR |
RIG
/ Transocean
|
Storebrand Asset Management As
|
14,292 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
FISV
/ Fiserv
|
Storebrand Asset Management As
|
|
434,874 |
|
| 2026-06-03 |
13F-HR |
FISV
/ Fiserv
|
Storebrand Asset Management As
|
379,357 |
335,116 |
-11.66 |
| 2026-06-03 |
13F-HR |
RIG
/ Transocean
|
Storebrand Asset Management As
|
|
14,292 |
|
| 2026-06-02 |
13F-HR/A |
CLB
/ Core Laboratories
|
Optiver Holding B.V.
|
170 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RNGR
/ Ranger Energy Services
|
Optiver Holding B.V.
|
306 |
194 |
-36.60 |
| 2026-06-02 |
13F-HR/A |
ACDC
/ ProFrac Holding
|
Optiver Holding B.V.
|
214 |
286 |
33.64 |
| 2026-06-02 |
13F-HR/A |
NE
/ Noble
|
Optiver Holding B.V.
|
224 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
XPRO
/ Expro Group Holdings N.V.
|
Optiver Holding B.V.
|
|
445,700 |
|
| 2026-06-02 |
13F-HR/A |
RES
/ RPC
|
Optiver Holding B.V.
|
680 |
439 |
-35.44 |
| 2026-06-02 |
13F-HR/A |
OII
/ Oceaneering International
|
Optiver Holding B.V.
|
56 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
XPRO
/ Expro Group Holdings N.V.
|
Optiver Holding B.V.
|
|
576,600 |
|
| 2026-06-02 |
13F-HR |
FISV
/ Fiserv
|
First Nebraska Trust Co
|
|
3,235 |
|
| 2026-06-02 |
13F-HR/A |
HLX
/ Helix Energy Solutions Group
|
Optiver Holding B.V.
|
671 |
107 |
-84.05 |
| 2026-06-02 |
13F-HR/A |
CLB
/ Core Laboratories
|
Parallel Advisors, LLC
|
1,063 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TUSK
/ Mammoth Energy Services
|
Optiver Holding B.V.
|
328 |
200 |
-39.02 |
| 2026-06-02 |
13F-HR/A |
BTE
/ Baytex Energy
|
Optiver Holding B.V.
|
0 |
128,936 |
|
| 2026-06-02 |
13F-HR/A |
OII
/ Oceaneering International
|
DV Trading LLC
|
300 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BORR
/ Borr Drilling
|
Optiver Holding B.V.
|
1,767 |
5,060 |
186.36 |
| 2026-06-02 |
13F-HR/A |
XPRO
/ Expro Group Holdings N.V.
|
Optiver Holding B.V.
|
0 |
177,008 |
|
| 2026-06-02 |
13F-HR/A |
LBRT
/ Liberty Energy
|
DV Trading LLC
|
1 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SLB
/ SLB N.V.
|
Optiver Holding B.V.
|
|
1,542,900 |
|
| 2026-06-02 |
13F-HR/A |
NBR
/ Nabors Industries
|
Parallel Advisors, LLC
|
581 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NBR
/ Nabors Industries
|
Optiver Holding B.V.
|
|
3,589 |
|
| 2026-06-02 |
13F-HR/A |
HPK
/ HighPeak Energy
|
Optiver Holding B.V.
|
139 |
162 |
16.55 |
| 2026-06-02 |
13F-HR |
SLB
/ SLB N.V.
|
First Nebraska Trust Co
|
|
104,967 |
|
| 2026-06-02 |
13F-HR/A |
HAL
/ Halliburton
|
Optiver Holding B.V.
|
4,598 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
VAL
/ Valaris
|
Optiver Holding B.V.
|
506 |
247 |
-51.19 |
| 2026-06-02 |
13F-HR/A |
VAL
/ Valaris
|
DV Trading LLC
|
300 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LBRT
/ Liberty Energy
|
Optiver Holding B.V.
|
135 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HAL
/ Halliburton
|
Optiver Holding B.V.
|
|
204,300 |
|
| 2026-06-02 |
13F-HR/A |
HP
/ Helmerich & Payne
|
Parallel Advisors, LLC
|
2,230 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HAL
/ Halliburton
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CEGX
/ Investment Managers Series Trust II - Tradr 2X Long CEG Daily ETF
|
Optiver Holding B.V.
|
4,414 |
1,011 |
-77.10 |
| 2026-06-02 |
13F-HR/A |
HAL
/ Halliburton
|
Parallel Advisors, LLC
|
16,269 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PUMP
/ ProPetro Holding
|
Optiver Holding B.V.
|
124 |
394 |
217.74 |
| 2026-06-02 |
13F-HR/A |
PBA
/ Pembina Pipeline
|
Optiver Holding B.V.
|
2 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
VAL
/ Valaris
|
Parallel Advisors, LLC
|
798 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SLB
/ SLB N.V.
|
Optiver Holding B.V.
|
0 |
17,615 |
|
| 2026-06-02 |
13F-HR/A |
NGS
/ Natural Gas Services Group
|
Optiver Holding B.V.
|
86 |
106 |
23.26 |
| 2026-06-02 |
13F-HR/A |
SLB
/ SLB N.V.
|
Parallel Advisors, LLC
|
20,534 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HP
/ Helmerich & Payne
|
Optiver Holding B.V.
|
12 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HAL
/ Halliburton
|
Optiver Holding B.V.
|
|
644,500 |
|
| 2026-06-02 |
13F-HR/A |
LBRT
/ Liberty Energy
|
Parallel Advisors, LLC
|
342 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SLB
/ SLB N.V.
|
Optiver Holding B.V.
|
|
1,003,300 |
|
| 2026-06-01 |
13F-HR |
SLB
/ SLB N.V.
|
First Nebraska Trust Co
|
104,967 |
104,857 |
-0.10 |
| 2026-06-01 |
13F-HR |
P5P
/ Pembina Pipeline
|
Flagship Wealth Advisors, Llc
|
1,534 |
1,534 |
0.00 |
| 2026-06-01 |
13F-HR |
HAL
/ Halliburton
|
Caerus Investment Advisors, LLC
|
9,272 |
9,307 |
0.38 |
| 2026-06-01 |
13F-HR |
HP
/ Helmerich & Payne
|
Integrated Investment Consultants, LLC
|
0 |
6,257 |
|
| 2026-06-01 |
13F-HR |
OII
/ Oceaneering International
|
Integrated Investment Consultants, LLC
|
12,088 |
11,890 |
-1.64 |
| 2026-06-01 |
13F-HR |
XPRO
/ Expro Group Holdings N.V.
|
Integrated Investment Consultants, LLC
|
|
20,227 |
|
| 2026-06-01 |
13F-HR |
FISV
/ Fiserv
|
Flagship Wealth Advisors, Llc
|
0 |
1,805 |
|
| 2026-06-01 |
13F-HR |
FISV
/ Fiserv
|
Caerus Investment Advisors, LLC
|
0 |
3,736 |
|
| 2026-06-01 |
13F-HR |
XPRO
/ Expro Group Holdings N.V.
|
First Nebraska Trust Co
|
3,235 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
FI
/ Fiserv
|
Integrated Investment Consultants, LLC
|
20,542 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
FISV
/ Fiserv
|
Roehl & Yi Investment Advisors, LLC
|
4,003 |
3,656 |
-8.67 |
| 2026-05-29 |
13F-HR |
FISV
/ Fiserv
|
Roehl & Yi Investment Advisors, LLC
|
4,076 |
4,003 |
-1.79 |
| 2026-05-29 |
13F-HR |
FISV
/ Fiserv
|
Roehl & Yi Investment Advisors, LLC
|
|
4,383 |
|
| 2026-05-29 |
13F-HR |
FISV
/ Fiserv
|
Asset Dedication, LLC
|
41 |
376 |
817.07 |
| 2026-05-29 |
13F-HR |
FISV
/ Fiserv
|
Roehl & Yi Investment Advisors, LLC
|
4,383 |
4,076 |
-7.00 |
| 2026-05-29 |
13F-HR |
FISV
/ Fiserv
|
Ipsen Advisor Group LLC
|
4,000 |
4,000 |
0.00 |
| 2026-05-29 |
13F-HR |
RIG
/ Transocean
|
Asset Dedication, LLC
|
300 |
300 |
0.00 |
| 2026-05-29 |
13F-HR |
SLB
/ SLB N.V.
|
Roehl & Yi Investment Advisors, LLC
|
5,789 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
SLB
/ SLB N.V.
|
Asset Dedication, LLC
|
16,799 |
16,095 |
-4.19 |
| 2026-05-29 |
13F-HR |
HAL
/ Halliburton
|
Asset Dedication, LLC
|
80 |
334 |
317.50 |
| 2026-05-29 |
13F-HR |
SLB
/ SLB N.V.
|
Roehl & Yi Investment Advisors, LLC
|
|
5,789 |
|
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
132,157 |
15,425 |
-88.33 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
22,876 |
30,897 |
35.06 |
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
12,625 |
7,243 |
-42.63 |
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
|
125,000 |
|
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
125,000 |
130,637 |
4.51 |
| 2026-05-28 |
13F-HR |
LBRT
/ Liberty Energy
|
Henshaw Capital LLC
|
|
12,886 |
|
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
130,637 |
130,637 |
0.00 |
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
7,243 |
7,329 |
1.19 |
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
125,000 |
125,000 |
0.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
10,991 |
10,991 |
0.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
10,991 |
10,991 |
0.00 |
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
7,329 |
7,408 |
1.08 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
64,237 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
PUMP
/ ProPetro Holding
|
Henshaw Capital LLC
|
21,797 |
36,092 |
65.58 |
| 2026-05-28 |
13F-HR |
PUMP
/ ProPetro Holding
|
Henshaw Capital LLC
|
27,057 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
86,643 |
86,643 |
0.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
87,442 |
87,442 |
0.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
99,337 |
86,643 |
-12.78 |
| 2026-05-28 |
13F-HR |
LBRT
/ Liberty Energy
|
Henshaw Capital LLC
|
12,886 |
12,886 |
0.00 |
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
15,684 |
12,556 |
-19.94 |
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
15,425 |
17,103 |
10.88 |
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
130,637 |
132,157 |
1.16 |
| 2026-05-28 |
13F-HR |
ESV
/ Ensco
|
Henshaw Capital LLC
|
|
28,172 |
|
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
17,103 |
15,684 |
-8.30 |
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Carlson Capital L P
|
0 |
42,822 |
|
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
10,991 |
22,876 |
108.13 |
| 2026-05-28 |
13F-HR |
PUMP
/ ProPetro Holding
|
Henshaw Capital LLC
|
36,092 |
27,057 |
-25.03 |
| 2026-05-28 |
13F-HR |
PUMP
/ ProPetro Holding
|
Henshaw Capital LLC
|
21,797 |
21,797 |
0.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
30,897 |
31,442 |
1.76 |
| 2026-05-28 |
13F-HR |
PUMP
/ ProPetro Holding
|
Henshaw Capital LLC
|
|
21,797 |
|
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
35,000 |
35,000 |
0.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
87,442 |
87,442 |
0.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
35,000 |
35,000 |
0.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
31,442 |
35,000 |
11.32 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
10,991 |
10,991 |
0.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
10,991 |
10,991 |
0.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
87,442 |
64,237 |
-26.54 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
87,442 |
87,442 |
0.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
35,000 |
99,337 |
183.82 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
10,991 |
10,991 |
0.00 |
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
12,556 |
12,625 |
0.55 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
|
10,991 |
|
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
30,897 |
30,897 |
0.00 |
| 2026-05-28 |
13F-HR |
LBRT
/ Liberty Energy
|
Henshaw Capital LLC
|
18,755 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ESV
/ Ensco
|
Henshaw Capital LLC
|
28,244 |
28,311 |
0.24 |
| 2026-05-28 |
13F-HR |
HAL
/ Halliburton
|
SIMA Wealth Partners, LLC
|
|
35 |
|
| 2026-05-28 |
13F-HR |
ESV
/ Ensco
|
Henshaw Capital LLC
|
28,311 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
7,408 |
7,500 |
1.24 |
| 2026-05-28 |
13F-HR |
ESV
/ Ensco
|
Henshaw Capital LLC
|
28,172 |
28,244 |
0.26 |
| 2026-05-28 |
13F-HR |
HP
/ Helmerich & Payne
|
Cozad Asset Management Inc
|
49,596 |
59,435 |
19.84 |
| 2026-05-28 |
13F-HR |
LBRT
/ Liberty Energy
|
Henshaw Capital LLC
|
25,634 |
25,634 |
0.00 |
| 2026-05-28 |
13F-HR |
HAL
/ Halliburton
|
SIMA Wealth Partners, LLC
|
35 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
LBRT
/ Liberty Energy
|
Henshaw Capital LLC
|
25,634 |
18,755 |
-26.84 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
31,442 |
31,442 |
0.00 |
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
130,637 |
130,637 |
0.00 |
| 2026-05-28 |
13F-HR |
HAL
/ Halliburton
|
Carlson Capital L P
|
0 |
44,229 |
|
| 2026-05-28 |
13F-HR |
SLB
/ SLB N.V.
|
Henshaw Capital LLC
|
7,500 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
87,442 |
87,442 |
0.00 |
| 2026-05-28 |
13F-HR |
PTEN
/ Patterson-UTI Energy
|
Henshaw Capital LLC
|
86,643 |
87,442 |
0.92 |
| 2026-05-28 |
13F-HR |
LBRT
/ Liberty Energy
|
Henshaw Capital LLC
|
12,886 |
25,634 |
98.93 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
3,863 |
3,863 |
0.00 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
3,730 |
3,730 |
0.00 |
| 2026-05-28 |
13F-HR |
OII
/ Oceaneering International
|
Carlson Capital L P
|
32,000 |
32,800 |
2.50 |
| 2026-05-28 |
13F-HR |
PESX
/ Pioneer Energy Services
|
Henshaw Capital LLC
|
22,990 |
22,990 |
0.00 |
| 2026-05-28 |
13F-HR |
NEX
/ NexTier Oilfield Solutions
|
Henshaw Capital LLC
|
11,150 |
11,150 |
0.00 |
| 2026-05-28 |
13F-HR |
SPNV
/ Supernova Partners Acquisition Company Inc -
|
Henshaw Capital LLC
|
39,955 |
39,955 |
0.00 |
| 2026-05-28 |
13F-HR |
SPNV
/ Supernova Partners Acquisition Company Inc -
|
Henshaw Capital LLC
|
39,955 |
29,606 |
-25.90 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
3,863 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
XPRO
/ Expro Group Holdings N.V.
|
Cozad Asset Management Inc
|
6,818 |
6,268 |
-8.07 |
| 2026-05-28 |
13F-HR |
OII
/ Oceaneering International
|
Henshaw Capital LLC
|
8,783 |
8,783 |
0.00 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
4,895 |
4,895 |
0.00 |
| 2026-05-28 |
13F-HR |
OII
/ Oceaneering International
|
Henshaw Capital LLC
|
8,783 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
6,495 |
3,863 |
-40.52 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
3,730 |
3,730 |
0.00 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
|
1,865 |
|
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
4,895 |
4,895 |
0.00 |
| 2026-05-28 |
13F-HR |
NEX
/ NexTier Oilfield Solutions
|
Henshaw Capital LLC
|
19,697 |
31,948 |
62.20 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
3,863 |
6,495 |
68.13 |
| 2026-05-28 |
13F-HR |
NEX
/ NexTier Oilfield Solutions
|
Henshaw Capital LLC
|
11,150 |
11,150 |
0.00 |
| 2026-05-28 |
13F-HR |
NEX
/ NexTier Oilfield Solutions
|
Henshaw Capital LLC
|
|
11,150 |
|
| 2026-05-28 |
13F-HR |
SPNV
/ Supernova Partners Acquisition Company Inc -
|
Henshaw Capital LLC
|
29,606 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
OII
/ Oceaneering International
|
Henshaw Capital LLC
|
|
8,783 |
|
| 2026-05-28 |
13F-HR |
OII
/ Oceaneering International
|
Henshaw Capital LLC
|
8,783 |
8,783 |
0.00 |
| 2026-05-28 |
13F-HR |
NEX
/ NexTier Oilfield Solutions
|
Henshaw Capital LLC
|
31,948 |
36,617 |
14.61 |
| 2026-05-28 |
13F-HR |
NEX
/ NexTier Oilfield Solutions
|
Henshaw Capital LLC
|
0 |
19,697 |
|
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
4,895 |
4,895 |
0.00 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
4,895 |
4,895 |
0.00 |
| 2026-05-28 |
13F-HR |
PESX
/ Pioneer Energy Services
|
Henshaw Capital LLC
|
|
22,990 |
|
| 2026-05-28 |
13F-HR |
PESX
/ Pioneer Energy Services
|
Henshaw Capital LLC
|
22,990 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
NEX
/ NexTier Oilfield Solutions
|
Henshaw Capital LLC
|
36,617 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
NEX
/ NexTier Oilfield Solutions
|
Henshaw Capital LLC
|
11,150 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
NEX
/ NexTier Oilfield Solutions
|
Henshaw Capital LLC
|
11,150 |
11,150 |
0.00 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
1,865 |
3,730 |
100.00 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
1,865 |
1,865 |
0.00 |
| 2026-05-28 |
13F-HR |
SPNV
/ Supernova Partners Acquisition Company Inc -
|
Henshaw Capital LLC
|
30,285 |
30,285 |
0.00 |
| 2026-05-28 |
13F-HR |
SPNV
/ Supernova Partners Acquisition Company Inc -
|
Henshaw Capital LLC
|
|
30,285 |
|
| 2026-05-28 |
13F-HR |
SPNV
/ Supernova Partners Acquisition Company Inc -
|
Henshaw Capital LLC
|
30,285 |
39,955 |
31.93 |
| 2026-05-28 |
13F-HR |
OII
/ Oceaneering International
|
Henshaw Capital LLC
|
8,783 |
8,783 |
0.00 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
4,895 |
4,895 |
0.00 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
3,863 |
3,863 |
0.00 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
4,895 |
3,863 |
-21.08 |
| 2026-05-28 |
13F-HR |
FISV
/ Fiserv
|
Henshaw Capital LLC
|
3,730 |
4,895 |
31.23 |
| 2026-05-28 |
13F-HR |
OII
/ Oceaneering International
|
Henshaw Capital LLC
|
8,783 |
8,783 |
0.00 |
| 2026-05-27 |
13F-HR/A |
BORR
/ Borr Drilling
|
Morgan Stanley
|
4,202,189 |
2,941,438 |
-30.00 |
| 2026-05-27 |
13F-HR/A |
BORR
/ Borr Drilling
|
Morgan Stanley
|
7,266,580 |
4,202,189 |
-42.17 |
| 2026-05-27 |
13F-HR/A |
NINEQ
/ Nine Energy Service
|
Morgan Stanley
|
7,939 |
3,049 |
-61.59 |
| 2026-05-27 |
13F-HR/A |
PDS
/ Precision Drilling
|
Morgan Stanley
|
47,611 |
41,168 |
-13.53 |
| 2026-05-27 |
13F-HR/A |
CLB
/ Core Laboratories
|
Morgan Stanley
|
481,545 |
504,194 |
4.70 |
| 2026-05-27 |
13F-HR/A |
RES
/ RPC
|
Morgan Stanley
|
1,771,967 |
1,568,280 |
-11.49 |
| 2026-05-27 |
13F-HR/A |
TUSK
/ Mammoth Energy Services
|
Morgan Stanley
|
185,260 |
145,300 |
-21.57 |
| 2026-05-27 |
13F-HR/A |
CLB
/ Core Laboratories
|
Morgan Stanley
|
504,194 |
485,038 |
-3.80 |
| 2026-05-27 |
13F-HR/A |
ACDC
/ ProFrac Holding
|
Morgan Stanley
|
306,443 |
261,973 |
-14.51 |
| 2026-05-27 |
13F-HR/A |
TUSK
/ Mammoth Energy Services
|
Morgan Stanley
|
145,300 |
292,698 |
101.44 |
| 2026-05-27 |
13F-HR/A |
HLX
/ Helix Energy Solutions Group
|
Morgan Stanley
|
2,012,163 |
1,703,261 |
-15.35 |
| 2026-05-27 |
13F-HR/A |
FISV
/ Fiserv
|
Morgan Stanley
|
10,893,810 |
10,679,977 |
-1.96 |
| 2026-05-27 |
13F-HR/A |
RNGR
/ Ranger Energy Services
|
Morgan Stanley
|
237,002 |
199,859 |
-15.67 |
| 2026-05-27 |
13F-HR/A |
FISV
/ Fiserv
|
Morgan Stanley
|
10,679,977 |
11,881,851 |
11.25 |
| 2026-05-27 |
13F-HR/A |
PDS
/ Precision Drilling
|
Morgan Stanley
|
41,168 |
102,852 |
149.83 |
| 2026-05-27 |
13F-HR/A |
NESR
/ National Energy Services Reunited
|
Morgan Stanley
|
187,678 |
201,749 |
7.50 |
| 2026-05-27 |
13F-HR/A |
HLX
/ Helix Energy Solutions Group
|
Morgan Stanley
|
1,703,261 |
2,220,411 |
30.36 |
| 2026-05-27 |
13F-HR/A |
XPRO
/ Expro Group Holdings N.V.
|
Morgan Stanley
|
1,027,583 |
1,045,886 |
1.78 |
| 2026-05-27 |
13F-HR/A |
XPRO
/ Expro Group Holdings N.V.
|
Morgan Stanley
|
738,008 |
1,027,583 |
39.24 |
| 2026-05-27 |
13F-HR |
WTTR
/ Select Water Solutions
|
Alpine Woods Capital Investors, Llc
|
0 |
15,197 |
|
| 2026-05-27 |
13F-HR/A |
OII
/ Oceaneering International
|
Morgan Stanley
|
1,050,683 |
1,014,853 |
-3.41 |
| 2026-05-27 |
13F-HR/A |
NINEQ
/ Nine Energy Service
|
Morgan Stanley
|
3,049 |
3,048 |
-0.03 |
| 2026-05-27 |
13F-HR/A |
WTTR
/ Select Water Solutions
|
Morgan Stanley
|
1,295,333 |
1,086,609 |
-16.11 |
| 2026-05-27 |
13F-HR/A |
WTTR
/ Select Water Solutions
|
Morgan Stanley
|
922,025 |
1,295,333 |
40.49 |
| 2026-05-27 |
13F-HR/A |
1FISV
/ Fiserv
|
Actiam N.v.
|
401,168 |
217,237 |
-45.85 |
| 2026-05-27 |
13F-HR/A |
RIG
/ Transocean
|
Morgan Stanley
|
22,654,361 |
24,790,325 |
9.43 |
| 2026-05-27 |
13F-HR/A |
OII
/ Oceaneering International
|
Morgan Stanley
|
1,014,853 |
1,041,053 |
2.58 |
| 2026-05-27 |
13F-HR/A |
NOA
/ North American Construction Group
|
Morgan Stanley
|
23,836 |
132,470 |
455.76 |
| 2026-05-27 |
13F-HR/A |
BTE
/ Baytex Energy
|
Morgan Stanley
|
2,041,999 |
2,353,536 |
15.26 |
| 2026-05-27 |
13F-HR/A |
BTE
/ Baytex Energy
|
Morgan Stanley
|
2,353,536 |
3,186,316 |
35.38 |
| 2026-05-27 |
13F-HR/A |
RIG
/ Transocean
|
Morgan Stanley
|
18,423,994 |
22,654,361 |
22.96 |
| 2026-05-27 |
13F-HR/A |
NESR
/ National Energy Services Reunited
|
Morgan Stanley
|
96,622 |
187,678 |
94.24 |
| 2026-05-27 |
13F-HR/A |
NE
/ Noble
|
Morgan Stanley
|
2,008,255 |
2,050,026 |
2.08 |
| 2026-05-27 |
13F-HR/A |
RES
/ RPC
|
Morgan Stanley
|
1,133,563 |
1,771,967 |
56.32 |
| 2026-05-27 |
13F-HR/A |
ACDC
/ ProFrac Holding
|
Morgan Stanley
|
147,904 |
306,443 |
107.19 |
| 2026-05-27 |
13F-HR/A |
NE.WS
/ Noble Corporation plc - Equity Warrant
|
Morgan Stanley
|
332 |
332 |
0.00 |
| 2026-05-27 |
13F-HR/A |
RNGR
/ Ranger Energy Services
|
Morgan Stanley
|
199,859 |
219,157 |
9.66 |
| 2026-05-27 |
13F-HR/A |
NOA
/ North American Construction Group
|
Morgan Stanley
|
41,777 |
23,836 |
-42.94 |
| 2026-05-27 |
13F-HR/A |
NE.WSA
/ Noble Corporation plc - Equity Warrant
|
Morgan Stanley
|
331 |
331 |
0.00 |
| 2026-05-27 |
13F-HR/A |
NE.WSA
/ Noble Corporation plc - Equity Warrant
|
Morgan Stanley
|
331 |
331 |
0.00 |
| 2026-05-27 |
13F-HR/A |
NE
/ Noble
|
Morgan Stanley
|
2,050,026 |
2,003,537 |
-2.27 |
| 2026-05-27 |
13F-HR/A |
NE.WS
/ Noble Corporation plc - Equity Warrant
|
Morgan Stanley
|
332 |
332 |
0.00 |
| 2026-05-27 |
13F-HR/A |
PUMP
/ ProPetro Holding
|
Morgan Stanley
|
781,710 |
888,187 |
13.62 |
| 2026-05-27 |
13F-HR/A |
NCSM
/ NCS Multistage Holdings
|
Morgan Stanley
|
58 |
38 |
-34.48 |
| 2026-05-27 |
13F-HR/A |
PPL
/ Pembina Pipeline
|
Morgan Stanley
|
3,247,839 |
4,723,159 |
45.42 |
| 2026-05-27 |
13F-HR/A |
PPL
/ Pembina Pipeline
|
Morgan Stanley
|
4,208,191 |
3,247,839 |
-22.82 |
| 2026-05-27 |
13F-HR/A |
NCSM
/ NCS Multistage Holdings
|
Morgan Stanley
|
38 |
44 |
15.79 |
| 2026-05-27 |
13F-HR/A |
HPK
/ HighPeak Energy
|
Morgan Stanley
|
98,684 |
326,333 |
230.68 |
| 2026-05-27 |
13F-HR/A |
KLXE
/ KLX Energy Services Holdings
|
Morgan Stanley
|
354,657 |
312,561 |
-11.87 |
| 2026-05-27 |
13F-HR/A |
HPK
/ HighPeak Energy
|
Morgan Stanley
|
326,333 |
413,255 |
26.64 |
| 2026-05-27 |
13F-HR/A |
PUMP
/ ProPetro Holding
|
Morgan Stanley
|
888,187 |
1,928,080 |
117.08 |
| 2026-05-27 |
13F-HR/A |
KLXE
/ KLX Energy Services Holdings
|
Morgan Stanley
|
312,561 |
267,963 |
-14.27 |
| 2026-05-27 |
13F-HR/A |
ARIS
/ Aris Water Solutions
|
Morgan Stanley
|
4,329,867 |
4,109,797 |
-5.08 |
| 2026-05-27 |
13F-HR |
SLB
/ SLB N.V.
|
Birmingham Capital Management Co Inc/al
|
28,400 |
28,100 |
-1.06 |
| 2026-05-27 |
13F-HR |
HAL
/ Halliburton
|
Birmingham Capital Management Co Inc/al
|
20,760 |
20,760 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LBRT
/ Liberty Energy
|
Morgan Stanley
|
1,652,428 |
1,616,828 |
-2.15 |
| 2026-05-27 |
13F-HR/A |
VAL.WS
/ Valaris Limited - Equity Warrant
|
Morgan Stanley
|
2,699 |
1,176 |
-56.43 |
| 2026-05-27 |
13F-HR/A |
ARIS
/ Aris Water Solutions
|
Morgan Stanley
|
3,508,465 |
4,329,867 |
23.41 |
| 2026-05-27 |
13F-HR/A |
LBRT
/ Liberty Energy
|
Morgan Stanley
|
1,830,644 |
1,652,428 |
-9.74 |
| 2026-05-27 |
13F-HR/A |
PTEN
/ Patterson-UTI Energy
|
Morgan Stanley
|
7,267,697 |
5,054,129 |
-30.46 |
| 2026-05-27 |
13F-HR/A |
PTEN
/ Patterson-UTI Energy
|
Morgan Stanley
|
5,054,129 |
6,149,661 |
21.68 |
| 2026-05-27 |
13F-HR/A |
VAL.WS
/ Valaris Limited - Equity Warrant
|
Morgan Stanley
|
1,176 |
1,106 |
-5.95 |
| 2026-05-27 |
13F-HR/A |
NBR
/ Nabors Industries
|
Morgan Stanley
|
548,259 |
412,241 |
-24.81 |