Position in TS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$965,969
+$317,088 QoQ
Shares Held
17,408
+56.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#107
of 282 holders
Holding Since
Dec 2021
9 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,612,296 across 12 Oil & Gas Equipment & Services names. TS ranks #1 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
This page
|
17,408 | $965,969 | |
| 2 | WTTR |
Select Water Solutions, Inc.
|
40,576 | $810,708 | |
| 3 | FLOC |
Flowco Holdings Inc.
|
36,146 | $771,355 | |
| 4 | HAL |
Halliburton Co
|
19,233 | $652,960 | |
| 5 | BKR |
Baker Hughes Co
|
10,568 | $586,524 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
6,335 | $475,948 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
24,400 | $405,284 | |
| 8 | WFRD |
Weatherford International plc
|
3,789 | $308,803 |
All Filings in TS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,969 | 17,408 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $648,881 | 11,153 | Shares | Sole | 2026-05-12 | |
| 2024-12-31 | $837,237 | 22,155 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $475,101 | 14,945 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $249,256 | 8,167 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $341,437 | 12,014 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $869,014 | 24,716 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $479,125 | 18,542 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $296,128 | 14,196 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||