Position in TS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$54,784,777
+$25,313,698 QoQ
Shares Held
987,291
+94.9% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#1
of 59 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Derivatives in TS
reported options exposure · as of Mar 31, 2026CallValue
$2,769,368
CallShares
47,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CWA Asset Management Group, LLC holds $88,015,668 across 6 Oil & Gas Equipment & Services names. TS ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
This page
|
987,291 | $54,784,777 | |
| 2 | CLB |
Core Laboratories Inc. /DE/
|
1,755,085 | $20,446,740 | |
| 3 | SLB |
Slb Limited/Nv
|
166,985 | $7,763,132 | |
| 4 | HAL |
Halliburton Co
|
105,394 | $3,578,126 | |
| 5 | OII |
Oceaneering International Inc
|
29,554 | $1,197,528 | |
| 6 | BKR |
Baker Hughes Co
|
4,421 | $245,365 |
All Filings in TS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,784,777 | 987,291 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,769,368 | 47,600 | Call | Sole | 2026-04-20 | |
| 2026-03-31 | $29,471,079 | 506,550 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||