Position in TS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,488,308
-$1,372,628 QoQ
Shares Held
80,885
-19.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 284 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $119,716,932 across 8 Oil & Gas Equipment & Services names. TS ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
|
419,056 | $27,921,701 | |
| 2 | INVX |
Innovex International, Inc.
|
929,203 | $23,044,234 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
532,269 | $18,240,858 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
902,038 | $18,022,719 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
808,922 | $13,436,194 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
139,060 | $11,188,767 | |
| 7 | TS |
Tenaris SA
This page
|
80,885 | $4,488,308 | |
| 8 | SLB |
Slb Limited/Nv
|
72,578 | $3,374,151 |
All Filings in TS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,488,308 | 80,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,860,936 | 100,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,927,013 | 102,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,926,687 | 109,776 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,096,085 | 109,521 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,819,521 | 97,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,695,710 | 97,796 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,096,663 | 97,410 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,599,907 | 85,187 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,482,895 | 88,691 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,397,664 | 40,209 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $763,519 | 24,162 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||