OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND (OEPSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.42% of fund assets.
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OEPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.42% | $2,328,000.00 | 2,328,000 |
|
-
APPLIED MATERIALS INC /DE
|
6.31% | $1,979,000.00 | 1,979,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.56% | $1,745,000.00 | 1,745,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.71% | $1,163,000.00 | 1,163,000 |
|
-
Solaris Energy Infrastructure, Inc.
|
3.34% | $1,047,641.92 | 14,188 |
|
-
PATTERSON UTI ENERGY INC
|
3.12% | $977,208.96 | 79,968 |
|
-
Kodiak Gas Services, Inc.
|
2.99% | $938,691.00 | 13,845 |
|
-
Weatherford International plc
|
2.98% | $934,885.20 | 8,472 |
|
-
Baker Hughes Co
|
2.96% | $927,795.39 | 13,317 |
|
-
SLB LIMITED/NV
|
2.96% | $927,257.76 | 16,302 |
|
-
HALLIBURTON CO
|
2.95% | $924,508.80 | 21,856 |
|
-
TechnipFMC plc
|
2.94% | $921,802.86 | 12,198 |
|
-
TIDEWATER INC
|
2.92% | $916,883.12 | 10,264 |
|
-
Helmerich & Payne, Inc.
|
2.91% | $912,789.90 | 22,605 |
|
-
SEADRILL Ltd
|
2.90% | $908,730.72 | 18,288 |
|
-
Cactus, Inc.
|
2.87% | $901,048.12 | 16,171 |
|
-
Liberty Energy Inc.
|
2.83% | $886,277.91 | 26,229 |
|
-
Noble Corp plc
|
2.82% | $884,043.72 | 17,324 |
|
-
Valaris Ltd
|
2.73% | $857,651.80 | 8,410 |
|
-
Transocean Ltd.
|
2.71% | $848,755.82 | 124,451 |
|
-
Archrock, Inc.
|
2.70% | $846,222.50 | 21,838 |
|
-
NOV Inc.
|
2.68% | $840,312.66 | 41,071 |
|
-
OCEANEERING INTERNATIONAL INC
|
2.66% | $834,176.34 | 22,221 |
|
-
ProPetro Holding Corp.
|
2.08% | $652,670.13 | 38,101 |
|
-
NABORS INDUSTRIES LTD
|
2.06% | $645,416.90 | 6,290 |
|
-
APPLIED MATERIALS INC /DE
|
1.86% | $585,000.00 | 585,000 |
|
-
TETRA TECHNOLOGIES INC
|
1.76% | $551,912.48 | 57,974 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $549,079.15 | 9,289 |
|
-
Expro Ltd
|
1.45% | $453,501.84 | 24,904 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $438,767.88 | 9,137 |
|
-
HELIX ENERGY SOLUTIONS GROUP, INC.
|
1.38% | $431,346.60 | 41,676 |
|
-
Atlas Energy Solutions Inc.
|
1.34% | $421,013.12 | 24,224 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $407,000.00 | 407,000 |
|
-
Select Water Solutions, Inc.
|
1.01% | $315,795.48 | 18,876 |
|
-
RPC INC
|
0.88% | $274,775.60 | 34,870 |
|
-
Innovex International, Inc.
|
0.87% | $272,840.25 | 9,825 |
|
-
Bristow Group Inc.
|
0.69% | $216,859.82 | 4,414 |
|
-
FORUM ENERGY TECHNOLOGIES, INC.
|
0.69% | $216,272.80 | 3,440 |
|
-
Core Laboratories Inc. /DE/
|
0.53% | $165,120.15 | 11,271 |
|
-
Flowco Holdings Inc.
|
0.52% | $164,349.77 | 6,619 |
|
-
OIL STATES INTERNATIONAL, INC
|
0.52% | $164,003.28 | 14,286 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$43.06 | -266 |
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