Position in QSEP
as of Jun 30, 2022
· filed Jul 22, 2022
Position Value
$498
-$166 QoQ
Shares Held
16,600
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Mar 2022
2 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, 2026RNC CAPITAL MANAGEMENT LLC holds $2,511,017 across 1 Oil & Gas Equipment & Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
54,012 | $2,511,017 |
All Filings in QSEP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $498 | 16,600 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $664 | 16,600 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||