Position in TS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,480,215
+$693,106 QoQ
Shares Held
25,442
+24.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026LPL Financial LLC holds $199,894,267 across 31 Oil & Gas Equipment & Services names. TS ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,254,465 | $64,466,956 | |
| 2 | BKR |
Baker Hughes Co
|
584,594 | $35,689,463 | |
| 3 | FTI |
TechnipFMC plc
|
474,242 | $32,784,349 | |
| 4 | HAL |
Halliburton Co
|
750,946 | $29,279,384 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
112,537 | $6,359,465 | |
| 6 | LBRT |
Liberty Energy Inc.
|
159,210 | $4,585,248 | |
| 7 | AROC |
Archrock, Inc.
|
88,619 | $3,083,941 | |
| 8 | NEXT |
NextDecade Corp
|
400,846 | $3,070,480 |
All Filings in TS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,480,215 | 25,442 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $787,109 | 20,471 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $800,532 | 22,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $829,494 | 22,179 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $881,109 | 22,529 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $832,891 | 22,040 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $827,938 | 26,044 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,037,954 | 34,009 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,750,617 | 44,579 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,296,965 | 37,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,194,732 | 37,808 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,445,506 | 48,264 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $817,785 | 28,775 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $243,025 | 6,912 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||