Position in TS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$548,241
-$322,713 QoQ
Shares Held
9,880
-34.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 282 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $14,396,146 across 7 Oil & Gas Equipment & Services names. TS ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
149,030 | $6,928,404 | |
| 2 | BKR |
Baker Hughes Co
|
79,645 | $4,420,297 | |
| 3 | OII |
Oceaneering International Inc
|
24,006 | $972,723 | |
| 4 | FTI |
TechnipFMC plc
|
12,253 | $812,373 | |
| 5 | TS |
Tenaris SA
This page
|
9,880 | $548,241 | |
| 6 | HAL |
Halliburton Co
|
15,544 | $527,718 | |
| 7 | NOV |
NOV Inc.
|
10,048 | $186,390 |
All Filings in TS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,241 | 9,880 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $870,954 | 14,970 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $677,066 | 17,609 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,652,609 | 46,201 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,159,962 | 57,753 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,142,019 | 80,338 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $792,342 | 20,967 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $759,272 | 23,884 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $952,224 | 31,200 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,141,971 | 29,080 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||