Position in TS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,764,947
+$1,546,322 QoQ
Shares Held
30,336
+433.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $297,637,054 across 20 Oil & Gas Equipment & Services names. TS ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,490,671 | $76,605,579 | |
| 2 | EFXT |
Enerflex Ltd.
|
3,135,898 | $65,602,985 | |
| 3 | BKR |
Baker Hughes Co
|
941,157 | $57,457,632 | |
| 4 | NOA |
North American Construction Group Ltd.
|
2,891,696 | $38,980,061 | |
| 5 | HAL |
Halliburton Co
|
802,822 | $31,302,026 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
229,527 | $12,970,570 | |
| 7 | FTI |
TechnipFMC plc
|
88,711 | $6,132,588 | |
| 8 | AROC |
Archrock, Inc.
|
54,852 | $1,908,848 |
All Filings in TS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,764,947 | 30,336 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $218,625 | 5,686 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $201,527 | 5,634 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $200,089 | 5,350 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $674,881 | 17,256 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $200,437 | 5,304 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,652,125 | 51,970 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,635,345 | 151,879 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $489,971 | 12,477 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $773,624 | 22,003 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,062,134 | 79,804 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $398,604 | 15,516 | Shares | Defined | 2022-08-11 | |
| 2021-03-31 | $83,113 | 3,663 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $57,435 | 3,601 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,447 | 2,482 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,842 | 2,076 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,796 | 896 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||