Position in TS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,387,881
+$1,044,253 QoQ
Shares Held
41,043
+9.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $30,758,667 across 14 Oil & Gas Equipment & Services names. TS ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
146,493 | $8,943,397 | |
| 2 | NOV |
NOV Inc.
|
290,399 | $5,462,405 | |
| 3 | WHD |
Cactus, Inc.
|
64,989 | $3,078,528 | |
| 4 | AROC |
Archrock, Inc.
|
84,021 | $2,923,930 | |
| 5 | FTI |
TechnipFMC plc
|
35,515 | $2,455,151 | |
| 6 | TS |
Tenaris SA
This page
|
41,043 | $2,387,881 | |
| 7 | OIS |
Oil States International, Inc
|
129,947 | $1,512,583 | |
| 8 | HAL |
Halliburton Co
|
18,502 | $721,392 |
All Filings in TS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,387,881 | 41,043 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,343,628 | 37,563 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,468,100 | 65,992 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,495,921 | 63,818 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,542,508 | 146,666 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $243,213 | 7,969 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,788,601 | 71,011 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $4,040,249 | 127,856 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $828,866 | 27,675 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $882,298 | 31,045 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,254,543 | 35,681 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $978,455 | 38,087 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $405,012 | 13,469 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $334,156 | 16,019 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $707,586 | 33,519 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $333,296 | 15,219 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||