Position in RES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,847,137
-$5,725,304 QoQ
Shares Held
831,413
-44.3% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in RES Over Time
Shares Held
Position Value (USD)
Derivatives in RES
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$245,300
PutShares
44,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,906,570,436 across 40 Oil & Gas Equipment & Services names. RES ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in RES
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,847,137 | 831,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,572,441 | 1,493,283 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,728,028 | 1,788,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,607,487 | 1,388,128 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,559,833 | 964,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $245,300 | 44,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,476,030 | 995,642 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,874,097 | 652,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,843,354 | 761,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,820,305 | 611,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,540,058 | 586,571 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,500,530 | 206,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,945,629 | 329,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,552,433 | 356,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,209,013 | 157,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,689,864 | 190,086 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $817,988 | 118,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $498,672 | 72,167 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,071,927 | 100,462 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $655,724 | 144,433 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $445,276 | 91,621 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,150 | 30,536 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $389,382 | 72,108 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,960 | 29,512 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $988,670 | 374,497 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $117,441 | 38,131 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $471,801 | 229,031 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||