Position in ACDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,907
+$77,266 QoQ
Shares Held
35,096
+71.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 144 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ACDC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $73,107,540 across 25 Oil & Gas Equipment & Services names. ACDC ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
281,951 | $22,341,797 | |
| 2 | SLB |
Slb Limited/Nv
|
286,447 | $13,316,921 | |
| 3 | BKR |
Baker Hughes Co
|
197,455 | $10,958,752 | |
| 4 | FTI |
TechnipFMC plc
|
143,289 | $9,500,060 | |
| 5 | HAL |
Halliburton Co
|
142,918 | $4,852,066 | |
| 6 | AROC |
Archrock, Inc.
|
35,252 | $1,435,108 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
18,938 | $1,422,811 | |
| 8 | NOV |
NOV Inc.
|
71,655 | $1,329,200 |
All Filings in ACDC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,907 | 35,096 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $126,641 | 20,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,973 | 14,389 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||