Position in GEOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,440,425
-$110,609 QoQ
Shares Held
212,766
+67.4% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 83 holders
Holding Since
Jun 2024
9 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, 2026US BANCORP \DE\ holds $103,392,169 across 33 Oil & Gas Equipment & Services names. GEOS ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,059,501 | $49,256,200 | |
| 2 | BKR |
Baker Hughes Co
|
705,345 | $39,146,647 | |
| 3 | HAL |
Halliburton Co
|
171,048 | $5,807,079 | |
| 4 | FTI |
TechnipFMC plc
|
42,498 | $2,817,616 | |
| 5 | GEOS |
Geospace Technologies Corp
This page
|
212,766 | $1,440,425 | |
| 6 | TS |
Tenaris SA
|
20,357 | $1,129,609 | |
| 7 | WFRD |
Weatherford International plc
|
11,097 | $904,405 | |
| 8 | WHD |
Cactus, Inc.
|
10,583 | $542,166 |
All Filings in GEOS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,440,425 | 212,766 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,551,034 | 127,134 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,149,835 | 127,134 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,351,684 | 124,034 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,768,724 | 124,034 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $894,285 | 124,034 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $711,750 | 71,033 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $734,481 | 71,033 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $289,883 | 32,281 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||