Position in TS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,450,509
+$23,508,897 QoQ
Shares Held
1,179,501
+63.6% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
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, 2026GOLDMAN SACHS GROUP INC holds $2,491,714,536 across 42 Oil & Gas Equipment & Services names. TS ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
7,484,268 | $415,376,873 | |
| 2 | SLB |
Slb Limited/Nv
|
8,717,505 | $405,276,804 | |
| 3 | HAL |
Halliburton Co
|
10,620,902 | $360,579,620 | |
| 4 | FTI |
TechnipFMC plc
|
2,743,464 | $181,891,662 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
1,745,546 | $131,142,869 | |
| 6 | WFRD |
Weatherford International plc
|
1,551,770 | $126,469,254 | |
| 7 | AROC |
Archrock, Inc.
|
2,691,330 | $109,564,042 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,951,102 | $104,269,581 |
All Filings in TS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,450,509 | 1,179,501 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,941,612 | 720,894 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,512,696 | 819,576 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $25,224,395 | 705,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,790,638 | 930,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,301,340 | 1,388,426 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $64,650,563 | 1,710,785 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,521,809 | 1,085,933 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,019,416 | 721,475 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,810,980 | 911,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,153,812 | 1,155,173 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $27,304,137 | 864,055 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $26,337,161 | 879,371 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $23,384,884 | 822,832 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $32,152,835 | 914,472 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $27,023,962 | 1,045,819 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,621,608 | 647,007 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $22,126,648 | 735,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,234,761 | 826,211 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $10,909,162 | 516,777 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,616,769 | 484,784 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,025,751 | 485,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,562,693 | 536,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,710,909 | 478,265 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,171,230 | 477,280 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $25,713,892 | 2,133,933 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||