Position in TS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$708,884
-$34,365 QoQ
Shares Held
12,775
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 282 holders
Holding Since
Mar 2022
16 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, 20261832 Asset Management L.P. holds $42,749,192 across 5 Oil & Gas Equipment & Services names. TS ranks #4 (1.7% of the industry book) .
All Filings in TS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,884 | 12,775 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $743,249 | 12,775 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $491,198 | 12,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $456,961 | 12,775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $477,785 | 12,775 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $499,630 | 12,775 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $703,158 | 18,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,015,690 | 31,950 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,005,634 | 32,950 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,109,377 | 28,250 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $981,970 | 28,250 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $989,080 | 31,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $937,435 | 31,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $397,880 | 14,000 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $416,178 | 16,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,443,360 | 48,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||