Position in TS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,019,836
-$1,034,090 QoQ
Shares Held
36,400
-30.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 284 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $11,476,496 across 5 Oil & Gas Equipment & Services names. TS ranks #2 (17.6% of the industry book) .
All Filings in TS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,019,836 | 36,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,053,926 | 52,491 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,072,762 | 53,908 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,983,839 | 55,461 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,249,086 | 60,136 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,828,314 | 46,748 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,806,815 | 47,812 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,585,335 | 49,869 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,518,278 | 49,747 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||