Position in TS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,960,665
+$6,121,763 QoQ
Shares Held
125,440
+474.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 282 holders
Holding Since
Mar 2021
10 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $94,603,477 across 8 Oil & Gas Equipment & Services names. TS ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,256,116 | $42,645,138 | |
| 2 | FTI |
TechnipFMC plc
|
204,890 | $13,584,207 | |
| 3 | NOV |
NOV Inc.
|
545,232 | $10,114,053 | |
| 4 | SLB |
Slb Limited/Nv
|
187,462 | $8,715,108 | |
| 5 | BKR |
Baker Hughes Co
|
151,792 | $8,424,456 | |
| 6 | TS |
Tenaris SA
This page
|
125,440 | $6,960,665 | |
| 7 | WFRD |
Weatherford International plc
|
43,071 | $3,510,286 | |
| 8 | LBRT |
Liberty Energy Inc.
|
24,802 | $649,564 |
All Filings in TS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,960,665 | 125,440 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $838,902 | 21,818 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,055,273 | 78,120 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,705,104 | 521,437 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,736,340 | 557,922 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,893,760 | 651,827 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,330,246 | 543,169 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,087,716 | 146,367 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $2,195,110 | 73,000 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $1,704,699 | 75,130 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||