Position in TS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,745
-$3,075,874 QoQ
Shares Held
500
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 282 holders
Holding Since
Jun 2022
12 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, 2026SUMMIT SECURITIES GROUP LLC holds $793,665 across 9 Oil & Gas Equipment & Services names. TS ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAC |
USA Compression Partners, LP
|
9,000 | $237,510 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
16,523 | $236,939 | |
| 3 | WFRD |
Weatherford International plc
|
1,119 | $91,198 | |
| 4 | FTI |
TechnipFMC plc
|
1,359 | $90,101 | |
| 5 | FTK |
Flotek Industries Inc/Cn/
|
2,387 | $56,142 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
1,888 | $31,359 | |
| 7 | TS |
Tenaris SA
This page
|
500 | $27,745 | |
| 8 | SLB |
Slb Limited/Nv
|
346 | $16,085 |
All Filings in TS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,745 | 500 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $3,103,619 | 86,766 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,292,245 | 61,290 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $9 | 499 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $372 | 3,836 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $575,816 | 14,663 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $617,476 | 17,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,320 | 200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,432 | 95,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,626,604 | 92,421 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,314 | 1,687 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $77 | 3 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||