Position in TS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$336,046
-$34,502 QoQ
Shares Held
6,056
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
of 282 holders
Holding Since
Jun 2020
23 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 Jun 30, 2026Ballentine Partners, LLC holds $4,746,826 across 7 Oil & Gas Equipment & Services names. TS ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
28,823 | $1,599,676 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
10,317 | $830,105 | |
| 3 | HAL |
Halliburton Co
|
20,381 | $691,934 | |
| 4 | FTI |
TechnipFMC plc
|
7,100 | $470,729 | |
| 5 | AROC |
Archrock, Inc.
|
10,388 | $422,894 | |
| 6 | SLB |
Slb Limited/Nv
|
8,506 | $395,442 | |
| 7 | TS |
Tenaris SA
This page
|
6,056 | $336,046 |
All Filings in TS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,046 | 6,056 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $370,548 | 6,369 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $213,743 | 5,559 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $210,450 | 5,381 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $337,389 | 8,928 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $267,417 | 8,412 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $252,277 | 8,266 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $350,405 | 8,923 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $281,172 | 8,089 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $236,652 | 7,489 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $224,175 | 7,485 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $227,786 | 8,015 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $286,377 | 8,145 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $203,593 | 7,879 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $205,031 | 7,981 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $337,655 | 11,229 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $234,236 | 11,229 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $246,944 | 11,698 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $246,855 | 11,272 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $252,380 | 11,123 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $171,094 | 10,727 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $101,661 | 10,321 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $146,832 | 11,356 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||