Position in TS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,396,556
-$107,567 QoQ
Shares Held
43,189
+0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 284 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $53,562,026 across 20 Oil & Gas Equipment & Services names. TS ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
406,749 | $18,909,758 | |
| 2 | WFRD |
Weatherford International plc
|
80,517 | $6,562,134 | |
| 3 | FTI |
TechnipFMC plc
|
97,084 | $6,436,667 | |
| 4 | OII |
Oceaneering International Inc
|
106,691 | $4,323,118 | |
| 5 | TDW |
Tidewater Inc
|
63,258 | $4,214,879 | |
| 6 | TS |
Tenaris SA
This page
|
43,189 | $2,396,556 | |
| 7 | BKR |
Baker Hughes Co
|
40,748 | $2,261,513 | |
| 8 | WHD |
Cactus, Inc.
|
37,582 | $1,925,325 |
All Filings in TS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,396,556 | 43,189 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,504,123 | 43,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $663,262 | 17,250 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $644,002 | 18,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $654,836 | 17,509 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $586,492 | 14,996 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $480,423 | 12,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $364,122 | 11,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $329,066 | 10,782 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $339,466 | 9,766 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $282,978 | 8,955 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||