Position in TS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,235,022
+$3,789,564 QoQ
Shares Held
112,363
+76.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#3
of 24 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $50,321,856 across 15 Oil & Gas Equipment & Services names. TS ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
212,452 | $11,791,086 | |
| 2 | HAL |
Halliburton Co
|
331,404 | $11,251,165 | |
| 3 | SLB |
Slb Limited/Nv
|
162,397 | $7,549,836 | |
| 4 | TS |
Tenaris SA
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|
112,363 | $6,235,022 | |
| 5 | WHD |
Cactus, Inc.
|
39,237 | $2,010,111 | |
| 6 | OIS |
Oil States International, Inc
|
250,165 | $2,003,821 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
39,406 | $1,979,363 | |
| 8 | WFRD |
Weatherford International plc
|
22,548 | $1,837,662 |
All Filings in TS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,235,022 | 112,363 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $2,445,458 | 63,601 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,029,218 | 84,686 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $246,690 | 6,596 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $832,691 | 21,291 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $4,339,547 | 142,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,409,960 | 61,369 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,575,392 | 45,322 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $459,843 | 14,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,430,233 | 114,532 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $250,111 | 11,023 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||