PFG Investments, LLC OMSE — OMS ENERGY TECHNOLOGIES INC

Ownership history in PFG Investments, LLC  ·  4 quarters on record

AI Ownership Summary

PFG Investments, LLC reported OMS ENERGY TECHNOLOGIES INC (OMSE) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows OMSE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OMSE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Investments, LLC's position in OMS ENERGY TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OMSE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OMSE stock page PFG Investments, LLC fund profile PFG Investments, LLC full holdings
How PFG Investments, LLC held OMSE — position size vs. price
% of Fund (quarterly)    OMSE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 30,000 — 0% 0.01% $128K 2026-04-27 $5.00
2025 Q4 REDUCED 37.8% -3.2% ✅ 30,000 -18,200 -37.8% 0.01% $132K 2026-01-26 $4.58
2025 Q3 REDUCED 55.6% +3.5% ❌ 48,200 -60,250 -55.6% 0.01% $205K 2025-10-31 $5.88
2025 Q2 INITIATED — — — 108,450 — — 0.04% $730K 2025-07-18 $6.95

🏢 Other funds also holding OMSE

As of 2026 Q1 — sorted by position size

Diametric Capital, LP 3Y 7Y 0.09% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% TWO SIGMA ADVISERS, LP 3Y 7Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% JONES FINANCIAL COMPANIES LLLP 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About PFG Investments, LLC and OMSE

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFG Investments, LLC reported owning OMSE?

PFG Investments, LLC reported OMSE across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported OMSE position in PFG Investments, LLC's portfolio?

The largest reported portfolio weight for OMSE was 0.04% in 2025 Q2.

What is the latest reported OMSE position on this page?

The most recent filing on this page is 2026 Q1, when PFG Investments, LLC reported 30,000 shares, equal to 0.01% of portfolio, with an estimated market value of $128K.

What does the chart on this OMSE ownership page compare?

The chart compares PFG Investments, LLC's quarterly OMSE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PFG Investments, LLC time their OMSE position?

Based on 13F filing dates vs. subsequent OMSE price moves, PFG Investments, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on OMSE relative to SPY over the holding period was -45.4%.

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