Position in TS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,868,360
-$2,765,604 QoQ
Shares Held
628,372
-2.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 284 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 95%
Shared 2%
None 3%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,027,300,664 across 9 Oil & Gas Equipment & Services names. TS ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
7,305,549 | $484,357,896 | |
| 2 | BKR |
Baker Hughes Co
|
7,201,568 | $399,687,022 | |
| 3 | XPRO |
Expro Ltd
|
2,392,547 | $35,337,918 | |
| 4 | TS |
Tenaris SA
This page
|
628,372 | $34,868,360 | |
| 5 | SLB |
Slb Limited/Nv
|
722,489 | $33,588,513 | |
| 6 | OII |
Oceaneering International Inc
|
757,311 | $30,686,241 | |
| 7 | WFRD |
Weatherford International plc
|
67,203 | $5,477,044 | |
| 8 | OIS |
Oil States International, Inc
|
293,356 | $2,349,781 |
All Filings in TS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,868,360 | 628,372 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $37,633,964 | 646,854 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,240,078 | 656,439 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $21,565,230 | 602,886 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $27,592,222 | 737,760 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $29,527,814 | 754,994 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $19,412,872 | 513,704 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,493,222 | 518,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,859,387 | 585,170 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,366,394 | 595,019 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,715,951 | 595,971 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,462,677 | 584,262 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,404,148 | 280,606 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $989,044 | 34,801 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,155,322 | 32,859 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||