Position in TS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,879,446
-$704,735 QoQ
Shares Held
33,870
-23.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 284 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,070,742 across 20 Oil & Gas Equipment & Services names. TS ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
757,426 | $25,714,612 | |
| 2 | SLB |
Slb Limited/Nv
|
376,574 | $17,506,924 | |
| 3 | BKR |
Baker Hughes Co
|
274,667 | $15,244,018 | |
| 4 | EFXT |
Enerflex Ltd.
|
583,981 | $14,313,374 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
127,770 | $10,280,374 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
80,841 | $4,060,643 | |
| 7 | FTI |
TechnipFMC plc
|
61,239 | $4,060,145 | |
| 8 | TDW |
Tidewater Inc
|
47,550 | $3,168,256 |
All Filings in TS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,879,446 | 33,870 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,584,181 | 44,417 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,027,699 | 52,736 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,368,117 | 66,204 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,876,733 | 76,918 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,167,518 | 80,990 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,971,956 | 78,644 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,906,891 | 59,984 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,201,145 | 39,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,536,556 | 39,128 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $701,908 | 20,193 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $10,660 | 505 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,248 | 194 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,960 | 439 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $1,163 | 90 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||