Position in TS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,820,896
+$4,105,481 QoQ
Shares Held
203,178
+1.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026STATE STREET CORP holds $13,814,623,074 across 39 Oil & Gas Equipment & Services names. TS ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
90,500,581 | $4,650,824,857 | |
| 2 | BKR |
Baker Hughes Co
|
64,952,530 | $3,965,351,956 | |
| 3 | HAL |
Halliburton Co
|
54,407,307 | $2,121,340,899 | |
| 4 | FTI |
TechnipFMC plc
|
12,949,324 | $895,186,768 | |
| 5 | AROC |
Archrock, Inc.
|
7,235,344 | $251,789,971 | |
| 6 | WFRD |
Weatherford International plc
|
2,464,869 | $233,127,310 | |
| 7 | NOV |
NOV Inc.
|
12,392,917 | $233,110,768 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
3,432,837 | $200,203,053 |
All Filings in TS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,820,896 | 203,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,715,415 | 200,661 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,184,432 | 144,938 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,468,964 | 146,229 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $208,916 | 5,320 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $6,300,145 | 221,680 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $273,158 | 7,769 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $562,846 | 21,782 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $601,479 | 23,413 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,629,916 | 78,136 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,933,464 | 91,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,621,670 | 119,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,926,744 | 84,916 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,467,991 | 154,733 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $698,621 | 70,926 | Shares | Defined | 2020-11-10 | |
| 2020-03-31 | $449,874 | 37,334 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||