Position in TS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,319,772
-$44,315 QoQ
Shares Held
23,784
+1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,286,804,744 across 32 Oil & Gas Equipment & Services names. TS ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
6,027,079 | $399,595,335 | |
| 2 | BKR |
Baker Hughes Co
|
3,092,555 | $171,636,800 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,144,927 | $92,120,824 | |
| 4 | SLB |
Slb Limited/Nv
|
1,713,188 | $79,646,107 | |
| 5 | HAL |
Halliburton Co
|
2,100,600 | $71,315,368 | |
| 6 | TTI |
Tetra Technologies Inc
|
6,065,202 | $68,718,737 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
874,965 | $65,736,117 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,181,667 | $57,137,857 |
All Filings in TS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,772 | 23,784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,364,087 | 23,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $880,350 | 22,896 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $843,847 | 23,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $865,958 | 23,154 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $939,812 | 24,030 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $866,675 | 22,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $700,396 | 22,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $632,557 | 20,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $836,646 | 21,305 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,610,395 | 46,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,031,197 | 95,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,047,979 | 34,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,379,421 | 118,910 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,286,882 | 121,925 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,131,057 | 121,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $672,177 | 26,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $796,191 | 26,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $547,511 | 26,247 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $528,529 | 25,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $534,688 | 24,415 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $715,482 | 31,533 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $345,205 | 21,643 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $659,989 | 67,004 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $890,527 | 68,873 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $123,921 | 10,284 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||