Position in TS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$46,999
-$3,791 QoQ
Shares Held
847
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 282 holders
Holding Since
Jun 2022
17 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, 2026Blue Trust, Inc. holds $2,309,922 across 17 Oil & Gas Equipment & Services names. TS ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
28,056 | $1,142,158 | |
| 2 | BKR |
Baker Hughes Co
|
5,064 | $281,052 | |
| 3 | WFRD |
Weatherford International plc
|
3,004 | $244,826 | |
| 4 | SLB |
Slb Limited/Nv
|
4,805 | $223,384 | |
| 5 | LB |
LandBridge Co LLC
|
1,710 | $135,500 | |
| 6 | HAL |
Halliburton Co
|
3,796 | $128,873 | |
| 7 | TS |
Tenaris SA
This page
|
847 | $46,999 | |
| 8 | FTI |
TechnipFMC plc
|
615 | $40,773 |
All Filings in TS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,999 | 847 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $50,790 | 873 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $28,106 | 731 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $37,701 | 1,054 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $40,690 | 1,088 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $28,588 | 731 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $30,004 | 794 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $223,418 | 7,028 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $109,504 | 3,588 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $78,734 | 2,005 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $57,700 | 1,660 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $85,477 | 2,705 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $57,715 | 1,986 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $202 | 5,738 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $57 | 2,225 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $33,022 | 1,278 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $21,785 | 848 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||