Position in GEOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,322
-$10,722 QoQ
Shares Held
1,377
-16.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 83 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GEOS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,970,237 across 43 Oil & Gas Equipment & Services names. GEOS ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in GEOS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,322 | 1,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,044 | 1,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,992 | 2,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,680 | 1,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,686 | 1,100 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,605 | 500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $186,722 | 18,635 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $214,916 | 20,785 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $417,570 | 46,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $634,109 | 48,075 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $488,125 | 37,664 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $969,616 | 74,874 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,442 | 4,304 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $35 | 5 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20 | 5 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21 | 5 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22 | 5 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23 | 4 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $26 | 4 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $38 | 4 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $32 | 4 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $36 | 4 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $4,090 | 544 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||