Position in RES
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$476,829
-$108,672 QoQ
Shares Held
81,789
-1.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 217 holders
Holding Since
Dec 2021
19 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, 2026FIFTH THIRD BANCORP holds $78,160,966 across 30 Oil & Gas Equipment & Services names. RES ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
470,036 | $21,851,973 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
154,889 | $11,636,810 | |
| 3 | BKR |
Baker Hughes Co
|
178,955 | $9,932,002 | |
| 4 | LBRT |
Liberty Energy Inc.
|
345,019 | $9,036,047 | |
| 5 | HAL |
Halliburton Co
|
184,909 | $6,277,660 | |
| 6 | AROC |
Archrock, Inc.
|
114,032 | $4,642,242 | |
| 7 | TDW |
Tidewater Inc
|
58,474 | $3,896,122 | |
| 8 | NOV |
NOV Inc.
|
135,126 | $2,506,587 |
All Filings in RES
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,829 | 81,789 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $585,501 | 82,698 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $4,009 | 737 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,508 | 737 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,509 | 742 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,822 | 695 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $7,923 | 1,334 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $14,157 | 2,226 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $18,387 | 2,942 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $10,758 | 1,390 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $10,475 | 1,439 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $12,676 | 1,418 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $9,924 | 1,388 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $9,474 | 1,232 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $10,605 | 1,193 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $7,428 | 1,072 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,187 | 606 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,466 | 606 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,751 | 606 | Shares | Defined | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||