Position in TS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$711,159
+$318,444 QoQ
Shares Held
12,816
+89.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 282 holders
Holding Since
Sep 2023
8 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, 2026Integrated Wealth Concepts LLC holds $28,847,693 across 38 Oil & Gas Equipment & Services names. TS ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
166,307 | $7,731,612 | |
| 2 | INVX |
Innovex International, Inc.
|
273,951 | $6,793,984 | |
| 3 | FTI |
TechnipFMC plc
|
77,877 | $5,163,245 | |
| 4 | HAL |
Halliburton Co
|
88,457 | $3,003,115 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
123,892 | $2,057,846 | |
| 6 | BKR |
Baker Hughes Co
|
29,955 | $1,662,502 | |
| 7 | TS |
Tenaris SA
This page
|
12,816 | $711,159 | |
| 8 | NOV |
NOV Inc.
|
14,921 | $276,784 |
All Filings in TS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,159 | 12,816 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $392,715 | 6,750 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $725,974 | 18,881 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $719,585 | 20,117 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $202,824 | 5,186 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $200,669 | 5,110 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $450,246 | 12,953 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $384,635 | 12,172 | Shares | Other | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||