Position in TS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$9,217,862
-$3,748,168 QoQ
Shares Held
158,437
-53.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,984,184,018 across 40 Oil & Gas Equipment & Services names. TS ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,536,104 | $541,450,381 | |
| 2 | FTI |
TechnipFMC plc
|
3,868,117 | $267,402,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,837,618 | $234,286,575 | |
| 4 | AROC |
Archrock, Inc.
|
6,678,879 | $232,424,987 | |
| 5 | HAL |
Halliburton Co
|
5,408,088 | $210,861,348 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,537,818 | $89,685,544 | |
| 7 | NOV |
NOV Inc.
|
4,575,450 | $86,064,211 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,493,731 | $43,019,451 |
All Filings in TS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,217,862 | 158,437 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,966,030 | 337,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,931,473 | 193,779 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $22,275,588 | 595,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,790,503 | 403,746 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,995,231 | 105,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,381,253 | 232,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,491,295 | 376,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,410,242 | 366,953 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,403,652 | 356,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,486,157 | 363,486 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,785,111 | 326,715 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,380,068 | 1,139,341 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,147,330 | 1,084,964 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,056,730 | 1,317,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,732,636 | 1,079,511 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,172,478 | 504,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,315,097 | 63,044 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,580,610 | 74,875 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,690,304 | 122,845 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,768,126 | 166,070 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,385,256 | 86,850 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $747,190 | 75,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $819,153 | 63,353 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $635,912 | 52,773 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||