Position in TS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,439,895
-$115,370 QoQ
Shares Held
43,970
+0.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#5
of 54 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $6,342,113 across 3 Oil & Gas Equipment & Services names. TS ranks #2 (38.5% of the industry book) .
All Filings in TS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,439,895 | 43,970 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,555,265 | 43,920 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,694,491 | 44,070 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,761,493 | 49,245 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,796,509 | 48,035 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,929,687 | 49,340 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,000,602 | 52,940 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,727,468 | 54,340 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,664,988 | 54,554 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,323,173 | 59,159 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,056,366 | 59,159 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,888,384 | 59,759 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,702,927 | 56,859 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,588,933 | 55,909 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,965,760 | 55,909 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,425,308 | 55,159 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,543,480 | 60,081 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,806,635 | 60,081 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,249,117 | 59,881 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,232,422 | 58,381 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,286,208 | 58,731 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,328,068 | 58,531 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $948,402 | 59,461 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $560,573 | 56,911 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $739,389 | 57,184 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $701,719 | 58,234 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||