Position in RES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,997,820
-$2,592,186 QoQ
Shares Held
514,206
-34.9% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 217 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RES Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,060,785,874 across 30 Oil & Gas Equipment & Services names. RES ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,267,874 | $458,867,007 | |
| 2 | WFRD |
Weatherford International plc
|
2,487,704 | $202,747,876 | |
| 3 | WHD |
Cactus, Inc.
|
1,606,150 | $82,283,064 | |
| 4 | NOV |
NOV Inc.
|
3,885,408 | $72,074,318 | |
| 5 | SLB |
Slb Limited/Nv
|
783,863 | $36,441,790 | |
| 6 | VTOL |
Bristow Group Inc.
|
696,290 | $28,770,702 | |
| 7 | FTI |
TechnipFMC plc
|
385,105 | $25,532,461 | |
| 8 | HAL |
Halliburton Co
|
580,101 | $19,694,428 |
All Filings in RES
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,997,820 | 514,206 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,590,006 | 789,549 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,629,875 | 851,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,561,036 | 748,117 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,921,744 | 617,705 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,827,560 | 695,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,908,407 | 657,981 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $529,253 | 83,216 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,173,081 | 187,693 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,645,563 | 600,202 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,086,436 | 423,961 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,312,786 | 258,701 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,827,568 | 255,604 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,536,038 | 459,823 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,045,074 | 455,014 | Shares | Sole | 2023-02-09 | |
| 2020-06-30 | $753,380 | 244,604 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $352,286 | 171,013 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||