Position in TS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,343,896
+$852,537 QoQ
Shares Held
40,287
+3.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Pathstone Holdings, LLC holds $57,024,397 across 19 Oil & Gas Equipment & Services names. TS ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
227,109 | $11,671,130 | |
| 2 | FTI |
TechnipFMC plc
|
164,251 | $11,354,671 | |
| 3 | BKR |
Baker Hughes Co
|
175,244 | $10,698,646 | |
| 4 | HAL |
Halliburton Co
|
252,147 | $9,831,210 | |
| 5 | OII |
Oceaneering International Inc
|
68,336 | $2,423,877 | |
| 6 | TS |
Tenaris SA
This page
|
40,287 | $2,343,896 | |
| 7 | NOV |
NOV Inc.
|
111,502 | $2,097,351 | |
| 8 | AROC |
Archrock, Inc.
|
48,560 | $1,689,888 |
All Filings in TS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,343,896 | 40,287 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,491,359 | 38,787 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,458,949 | 40,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,480,815 | 39,594 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,369,788 | 35,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,254,703 | 33,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $975,666 | 30,691 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $821,354 | 26,912 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $584,258 | 14,878 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $384,757 | 11,069 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||