Position in TS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,278,656
-$114,638 QoQ
Shares Held
23,043
-3.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 50 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $50,826,947 across 14 Oil & Gas Equipment & Services names. TS ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
616,925 | $28,680,842 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
483,933 | $8,038,126 | |
| 3 | CLB |
Core Laboratories Inc. /DE/
|
669,508 | $7,799,768 | |
| 4 | TS |
Tenaris SA
This page
|
23,043 | $1,278,656 | |
| 5 | NOV |
NOV Inc.
|
64,409 | $1,194,786 | |
| 6 | FTI |
TechnipFMC plc
|
14,887 | $987,008 | |
| 7 | BKR |
Baker Hughes Co
|
10,741 | $596,125 | |
| 8 | AROC |
Archrock, Inc.
|
14,440 | $587,852 |
All Filings in TS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,656 | 23,043 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,393,294 | 23,948 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $890,386 | 23,157 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $892,926 | 24,963 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $757,350 | 20,250 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $802,537 | 20,520 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $773,221 | 20,461 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $650,455 | 20,461 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $608,324 | 19,932 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $754,847 | 19,222 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $669,234 | 19,253 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $618,728 | 19,580 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $588,158 | 19,638 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $544,243 | 19,150 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $679,818 | 19,335 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $513,957 | 19,890 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $515,264 | 20,057 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $673,868 | 22,410 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $452,182 | 21,677 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $367,229 | 17,396 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $291,423 | 13,307 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $289,093 | 12,741 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $198,673 | 12,456 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $251,566 | 19,456 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||