Position in TS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,582,434
+$2,246,998 QoQ
Shares Held
44,387
+408.8% QoQ
Ownership
0.009%
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 100%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $879,044,993 across 41 Oil & Gas Equipment & Services names. TS ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
9,455,014 | $485,893,167 | |
| 2 | HAL |
Halliburton Co
|
2,695,208 | $105,086,158 | |
| 3 | BKR |
Baker Hughes Co
|
1,643,976 | $100,364,733 | |
| 4 | FTI |
TechnipFMC plc
|
552,399 | $38,187,342 | |
| 5 | AROC |
Archrock, Inc.
|
1,021,709 | $35,555,472 | |
| 6 | LBRT |
Liberty Energy Inc.
|
1,055,697 | $30,404,073 | |
| 7 | NOV |
NOV Inc.
|
825,735 | $15,532,073 | |
| 8 | LB |
LandBridge Co LLC
|
188,255 | $12,999,007 |
All Filings in TS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,582,434 | 44,387 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $335,436 | 8,724 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $315,275 | 8,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $345,912 | 9,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $351,323 | 8,983 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $285,427 | 7,553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $391,620 | 12,319 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,201,619 | 72,137 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,480,106 | 88,620 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,745,527 | 107,754 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,303,115 | 104,529 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,411,812 | 80,528 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,313,514 | 46,218 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,813,502 | 80,020 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,183,703 | 45,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,578,323 | 100,363 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,565,924 | 52,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $959,308 | 45,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $229,105 | 10,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $137,904 | 6,297 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,303 | 4,641 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $83,147 | 5,213 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $46,875 | 4,759 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $56,542 | 4,373 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,789 | 4,132 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||