Position in QSEP
as of Jun 30, 2022
· filed Aug 23, 2022
Position Value
$412,548
+$38,491 QoQ
Shares Held
13,751,611
+47.1% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSEP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $51,015,988 across 25 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
286,447 | $13,316,921 | |
| 2 | BKR |
Baker Hughes Co
|
197,455 | $10,958,752 | |
| 3 | FTI |
TechnipFMC plc
|
143,289 | $9,500,060 | |
| 4 | HAL |
Halliburton Co
|
142,918 | $4,852,066 | |
| 5 | AROC |
Archrock, Inc.
|
35,252 | $1,435,108 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
18,938 | $1,422,811 | |
| 7 | NOV |
NOV Inc.
|
71,655 | $1,329,200 | |
| 8 | WFRD |
Weatherford International plc
|
16,245 | $1,323,967 |
All Filings in QSEP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $412,548 | 13,751,611 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $374,057 | 9,351,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $374,057 | 9,351,445 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $280,693 | 9,356,445 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $283,859 | 9,461,995 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||