Position in TS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$804,105
-$36,712 QoQ
Shares Held
14,491
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#111
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $8,271,309 across 10 Oil & Gas Equipment & Services names. TS ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,342 | $1,317,619 | |
| 2 | BKR |
Baker Hughes Co
|
21,968 | $1,219,224 | |
| 3 | WFRD |
Weatherford International plc
|
13,814 | $1,125,841 | |
| 4 | AROC |
Archrock, Inc.
|
27,039 | $1,100,757 | |
| 5 | FTI |
TechnipFMC plc
|
13,178 | $873,701 | |
| 6 | TS |
Tenaris SA
This page
|
14,491 | $804,105 | |
| 7 | HAL |
Halliburton Co
|
23,512 | $798,232 | |
| 8 | NOV |
NOV Inc.
|
30,044 | $557,316 |
All Filings in TS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,105 | 14,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $840,817 | 14,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $527,111 | 13,709 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $494,663 | 13,829 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $516,531 | 13,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $577,811 | 14,774 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $401,669 | 10,629 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $316,183 | 9,946 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $320,124 | 10,489 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $413,709 | 10,535 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $368,282 | 10,595 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $309,522 | 9,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $294,079 | 9,819 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $285,763 | 10,055 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $344,884 | 9,809 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $255,712 | 9,896 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $228,692 | 8,902 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $267,171 | 8,885 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $184,798 | 8,859 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $197,695 | 9,365 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $215,824 | 9,855 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $218,822 | 9,644 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $146,867 | 9,208 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,293 | 3,380 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $49,418 | 3,822 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $49,189 | 4,083 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||