Position in TS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,392,535
-$689,782 QoQ
Shares Held
1,502,839
+4.0% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 284 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,180,440,484 across 35 Oil & Gas Equipment & Services names. TS ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
61,619,448 | $2,864,688,137 | |
| 2 | FTI |
TechnipFMC plc
|
25,720,395 | $1,705,262,187 | |
| 3 | BKR |
Baker Hughes Co
|
13,582,112 | $753,807,215 | |
| 4 | WFRD |
Weatherford International plc
|
4,472,757 | $364,529,695 | |
| 5 | NOV |
NOV Inc.
|
14,870,650 | $275,850,556 | |
| 6 | TDW |
Tidewater Inc
|
3,683,612 | $245,439,067 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
3,035,578 | $228,062,974 | |
| 8 | XPRO |
Expro Ltd
|
14,161,330 | $209,162,843 |
All Filings in TS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,392,535 | 1,502,839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $84,082,317 | 1,445,210 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,431,887 | 1,649,724 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,933,330 | 1,787,345 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,505,086 | 1,697,997 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,630,063 | 1,703,658 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,868,757 | 1,875,331 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,021,416 | 1,982,429 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,281,918 | 1,876,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,007,766 | 1,782,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,988,598 | 1,725,794 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $66,653,752 | 2,109,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,830,725 | 194,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,242,210 | 114,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,872,573 | 1,532,212 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,610,380 | 1,842,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,579,935 | 61,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,477,423 | 148,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,453,942 | 69,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $118,325,413 | 5,605,183 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $123,180,251 | 5,624,669 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $219,610,950 | 9,678,755 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $213,063,624 | 13,358,221 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $142,224,800 | 14,439,066 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $207,838,901 | 16,074,161 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $179,099,378 | 14,863,019 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||