Position in ACDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,507,339
+$418,223 QoQ
Shares Held
259,439
+47.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 144 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ACDC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. ACDC ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in ACDC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,507,339 | 259,439 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,089,116 | 175,664 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $238,202 | 61,235 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $639,817 | 172,924 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,419,496 | 182,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $982,577 | 129,457 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $953,609 | 122,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,099,089 | 161,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $962,150 | 129,845 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,481,290 | 177,188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,294,385 | 152,640 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $442,770 | 40,696 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $954,167 | 85,499 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $558,556 | 44,085 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,772,038 | 70,319 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $490,749 | 32,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,155 | 1,210 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||