Position in TS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,218,545
-$1,428,526 QoQ
Shares Held
39,981
-36.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#70
of 284 holders
Holding Since
Mar 2024
6 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, 2026GTS SECURITIES LLC holds $4,039,104 across 4 Oil & Gas Equipment & Services names. TS ranks #1 (54.9% of the industry book) .
All Filings in TS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,218,545 | 39,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,647,071 | 62,686 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,035,345 | 54,421 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $805,113 | 25,326 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,023,067 | 99,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,932,340 | 100,136 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||