Position in TS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,129,609
+$294,552 QoQ
Shares Held
20,357
+41.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $103,392,169 across 33 Oil & Gas Equipment & Services names. TS ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,059,501 | $49,256,200 | |
| 2 | BKR |
Baker Hughes Co
|
705,345 | $39,146,647 | |
| 3 | HAL |
Halliburton Co
|
171,048 | $5,807,079 | |
| 4 | FTI |
TechnipFMC plc
|
42,498 | $2,817,616 | |
| 5 | GEOS |
Geospace Technologies Corp
|
212,766 | $1,440,425 | |
| 6 | TS |
Tenaris SA
This page
|
20,357 | $1,129,609 | |
| 7 | WFRD |
Weatherford International plc
|
11,097 | $904,405 | |
| 8 | WHD |
Cactus, Inc.
|
10,583 | $542,166 |
All Filings in TS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,609 | 20,357 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $835,057 | 14,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $762,615 | 19,834 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $480,997 | 13,447 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $531,790 | 14,219 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $511,908 | 13,089 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $571,384 | 15,120 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $446,935 | 14,059 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,288,492 | 42,218 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,391,002 | 86,351 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $467,485 | 13,449 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $421,384 | 13,335 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $384,467 | 12,837 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $336,576 | 11,843 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $389,783 | 11,086 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $287,366 | 11,121 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $255,177 | 9,933 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $287,589 | 9,564 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $198,858 | 9,533 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $206,540 | 9,784 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $209,779 | 9,579 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $232,889 | 10,264 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $149,578 | 9,378 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $96,450 | 9,792 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $196,186 | 15,173 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $237,372 | 19,699 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||