Position in TTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,616,471
+$9,348,298 QoQ
Shares Held
3,320,077
+0.1% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 6%
None 4%
Common Shares in TTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,662,499,664 across 40 Oil & Gas Equipment & Services names. TTI ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
16,377,126 | $761,372,585 | |
| 2 | BKR |
Baker Hughes Co
|
11,548,508 | $640,942,193 | |
| 3 | NOV |
NOV Inc.
|
19,669,754 | $364,873,935 | |
| 4 | HAL |
Halliburton Co
|
10,177,404 | $345,522,864 | |
| 5 | FTI |
TechnipFMC plc
|
4,409,084 | $292,322,267 | |
| 6 | LBRT |
Liberty Energy Inc.
|
9,422,892 | $246,785,539 | |
| 7 | AROC |
Archrock, Inc.
|
4,926,740 | $200,567,583 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
2,524,261 | $189,647,726 |
All Filings in TTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,616,471 | 3,320,077 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,268,173 | 3,317,861 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $35,533,820 | 3,792,297 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,413,825 | 4,419,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,607,457 | 4,347,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,393,261 | 3,390,852 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,667,694 | 3,259,133 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,362,249 | 3,020,081 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,826,964 | 3,129,181 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,433,012 | 3,032,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,929,585 | 2,860,528 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,740,366 | 2,780,622 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,360,461 | 2,473,510 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,747,942 | 2,546,395 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,372,280 | 2,419,735 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,336,301 | 2,322,090 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,659,106 | 2,132,785 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,897,804 | 1,921,607 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,508,637 | 1,939,661 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,765,535 | 2,168,441 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,811,823 | 2,030,374 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,890,949 | 1,621,229 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,552,418 | 1,805,138 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $1,596,547 | 3,130,486 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,439,737 | 4,603,278 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,176,656 | 6,802,052 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||