Position in RES
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$242,778
+$3,106 QoQ
Shares Held
41,643
+23.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 217 holders
Holding Since
Sep 2023
10 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $94,015,305 across 14 Oil & Gas Equipment & Services names. RES ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
672,311 | $31,255,737 | |
| 2 | AROC |
Archrock, Inc.
|
486,428 | $19,802,483 | |
| 3 | FTI |
TechnipFMC plc
|
231,897 | $15,374,769 | |
| 4 | HAL |
Halliburton Co
|
235,477 | $7,994,443 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
98,105 | $7,370,628 | |
| 6 | NOV |
NOV Inc.
|
334,737 | $6,209,371 | |
| 7 | TDW |
Tidewater Inc
|
36,780 | $2,450,650 | |
| 8 | USAC |
USA Compression Partners, LP
|
75,510 | $1,992,708 |
All Filings in RES
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,778 | 41,643 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $239,672 | 33,852 | Shares | Sole | 2026-04-15 | |
| 2025-06-30 | $1,212,255 | 256,291 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,083,912 | 197,075 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,034,474 | 174,154 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,049,336 | 164,990 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $737,468 | 117,995 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $859,565 | 111,055 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $655,280 | 90,011 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $793,246 | 88,730 | Shares | Sole | 2023-10-18 | |
| No filing history on record for this holder in this stock. | ||||||