Position in GEOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,272
-$39,899 QoQ
Shares Held
12,448
+22.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEOS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $888,876,221 across 43 Oil & Gas Equipment & Services names. GEOS ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | NOV |
NOV Inc.
|
850,377 | $15,774,491 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
924,636 | $15,358,201 |
All Filings in GEOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,272 | 12,448 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $124,171 | 10,178 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $184,453 | 10,908 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $288,684 | 15,226 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $88,782 | 6,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,765 | 14,808 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,752 | 14,646 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $137,170 | 13,266 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $130,380 | 14,519 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $161,946 | 12,278 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $159,083 | 12,275 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $133,242 | 10,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $877 | 113 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $599 | 85 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $772 | 183 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $357 | 81 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,953 | 623 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,542 | 616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $555 | 83 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $792 | 83 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $751 | 93 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $856 | 94 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,700 | 14,568 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $133,307 | 21,571 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $163,431 | 21,733 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $195,128 | 30,489 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||