Position in TTE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,109,506
-$1,587,012 QoQ
Shares Held
117,149
-0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#202
of 984 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$6,542
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BFSG, LLC holds $17,241,679 across 6 Oil & Gas Integrated names. TTE ranks #1 (52.8% of the industry book) .
All Filings in TTE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,109,506 | 117,149 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $10,696,518 | 117,570 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $6,542 | 100 | Put | Sole | 2026-01-22 | |
| 2025-12-31 | $7,714,588 | 117,924 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||