Position in TS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$345,924
-$50,165 QoQ
Shares Held
6,234
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 282 holders
Holding Since
Dec 2021
18 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, 2026Caprock Group, LLC holds $10,239,849 across 7 Oil & Gas Equipment & Services names. TS ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
84,504 | $2,868,910 | |
| 2 | SLB |
Slb Limited/Nv
|
58,861 | $2,736,447 | |
| 3 | BKR |
Baker Hughes Co
|
37,471 | $2,079,640 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
13,487 | $1,085,164 | |
| 5 | EFXT |
Enerflex Ltd.
|
36,119 | $885,276 | |
| 6 | TS |
Tenaris SA
This page
|
6,234 | $345,924 | |
| 7 | PUMP |
ProPetro Holding Corp.
|
16,631 | $238,488 |
All Filings in TS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,924 | 6,234 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $396,089 | 6,808 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $598,474 | 15,565 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $556,187 | 15,549 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $512,419 | 13,102 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $499,168 | 13,209 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $463,911 | 14,593 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $457,189 | 14,980 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $669,121 | 17,039 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $623,942 | 17,950 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $673,585 | 21,316 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $688,221 | 22,979 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $568,570 | 20,006 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $467,276 | 13,290 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $340,571 | 13,180 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $338,799 | 13,188 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $424,227 | 14,108 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $303,304 | 14,540 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||