Position in RES
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,496,414
-$245,082 QoQ
Shares Held
211,358
-34.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $334,477,785 across 23 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,995,043 | $92,749,549 | |
| 2 | FTI |
TechnipFMC plc
|
808,380 | $53,595,594 | |
| 3 | BKR |
Baker Hughes Co
|
690,074 | $38,299,107 | |
| 4 | HAL |
Halliburton Co
|
961,660 | $32,648,357 | |
| 5 | AROC |
Archrock, Inc.
|
638,767 | $26,004,204 | |
| 6 | WFRD |
Weatherford International plc
|
195,532 | $15,935,858 | |
| 7 | NOV |
NOV Inc.
|
858,339 | $15,922,188 | |
| 8 | LBRT |
Liberty Energy Inc.
|
520,580 | $13,633,990 |
All Filings in RES
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,496,414 | 211,358 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,741,496 | 320,128 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,556,415 | 326,978 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,522,657 | 321,915 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,689,231 | 307,133 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,674,557 | 281,912 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,809,547 | 284,520 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,620,275 | 259,244 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,694,022 | 218,866 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,397,097 | 191,909 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,584,659 | 177,255 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $135,835 | 18,998 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $132,706 | 17,257 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $159,442 | 17,935 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $104,338 | 15,056 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $193,137 | 18,101 | Shares | Sole | 2022-05-04 | |
| 2020-12-31 | $37,689 | 11,965 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $32,134 | 12,172 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $45,331 | 14,718 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $28,907 | 14,033 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||