Position in TS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,703,106
-$7,517,080 QoQ
Shares Held
1,039,883
-7.2% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,583,044,257 across 39 Oil & Gas Equipment & Services names. TS ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
16,377,126 | $761,372,585 | |
| 2 | BKR |
Baker Hughes Co
|
11,548,508 | $640,942,193 | |
| 3 | NOV |
NOV Inc.
|
19,669,754 | $364,873,935 | |
| 4 | HAL |
Halliburton Co
|
10,177,404 | $345,522,864 | |
| 5 | FTI |
TechnipFMC plc
|
4,409,084 | $292,322,267 | |
| 6 | LBRT |
Liberty Energy Inc.
|
9,422,892 | $246,785,539 | |
| 7 | AROC |
Archrock, Inc.
|
4,926,740 | $200,567,583 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
2,524,261 | $189,647,726 |
All Filings in TS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,703,106 | 1,039,883 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $65,220,186 | 1,121,007 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $47,479,136 | 1,234,828 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,572,478 | 1,134,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,210,826 | 941,466 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,481,013 | 574,815 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,837,069 | 419,081 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,820,619 | 403,291 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,642,329 | 250,404 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,040,210 | 281,136 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,028,016 | 288,493 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,038,958 | 286,043 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,996,320 | 333,767 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,384,168 | 330,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,225,763 | 347,718 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,095,255 | 429,383 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,608,050 | 568,628 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,602,340 | 685,146 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,708,239 | 705,093 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,084,715 | 572,464 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,294,730 | 470,079 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,696,734 | 559,574 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,743,179 | 297,378 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $407,484 | 41,369 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $657,076 | 50,818 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $369,657 | 30,677 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||