| 2026-06-05 |
SCHEDULE 13G/A |
DNOW
/ DNOW
|
Wellington Management Group Llp
|
16,879,174 |
19,311,777 |
14.41 |
| 2026-06-05 |
13F-HR/A |
CAT
/ Caterpillar
|
Oddo Bhf Asset Management Sas
|
9,996 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
CHX
/ ChampionX
|
Oddo Bhf Asset Management Sas
|
550,000 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
DTI
/ Drilling Tools International
|
Oddo Bhf Asset Management Sas
|
82,056 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
PFIE
/ Profire Energy
|
Oddo Bhf Asset Management Sas
|
2,275,000 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR/A |
CAT
/ Caterpillar
|
Chelsea Counsel Co
|
200 |
200 |
0.00 |
| 2026-06-04 |
13F-HR |
DOV
/ Dover
|
Evansbrook LLC
|
2,629 |
2,629 |
0.00 |
| 2026-06-04 |
SCHEDULE 13G/A |
FTI
/ TechnipFMC
|
BlackRock, Inc.
|
37,448,047 |
43,575,449 |
16.36 |
| 2026-06-03 |
13F-HR |
BKR
/ Baker Hughes
|
Storebrand Asset Management As
|
230,246 |
308,927 |
34.17 |
| 2026-06-03 |
13F-HR |
BKR
/ Baker Hughes
|
Storebrand Asset Management As
|
|
206,681 |
|
| 2026-06-03 |
13F-HR |
DOV
/ Dover
|
Storebrand Asset Management As
|
|
132,552 |
|
| 2026-06-03 |
13F-HR |
CNH
/ CNH Industrial N.V.
|
Storebrand Asset Management As
|
935,315 |
1,450,603 |
55.09 |
| 2026-06-03 |
13F-HR |
DOV
/ Dover
|
Storebrand Asset Management As
|
133,063 |
134,176 |
0.84 |
| 2026-06-03 |
13F-HR |
DOV
/ Dover
|
Storebrand Asset Management As
|
132,552 |
133,063 |
0.39 |
| 2026-06-03 |
13F-HR |
CNH
/ CNH Industrial N.V.
|
Storebrand Asset Management As
|
918,747 |
935,315 |
1.80 |
| 2026-06-03 |
13F-HR |
BKR
/ Baker Hughes
|
Storebrand Asset Management As
|
206,681 |
230,246 |
11.40 |
| 2026-06-03 |
13F-HR |
CNH
/ CNH Industrial N.V.
|
Storebrand Asset Management As
|
|
918,747 |
|
| 2026-06-03 |
13F-HR |
CAT
/ Caterpillar
|
CoreFirst Bank & Trust
|
573 |
464 |
-19.02 |
| 2026-06-03 |
13F-HR/A |
CAT
/ Caterpillar
|
Wealthquest Corp
|
369 |
438 |
18.70 |
| 2026-06-03 |
13F-HR |
CAT
/ Caterpillar
|
Storebrand Asset Management As
|
272,787 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
CAT
/ Caterpillar
|
Storebrand Asset Management As
|
272,925 |
272,787 |
-0.05 |
| 2026-06-03 |
13F-HR |
CAT
/ Caterpillar
|
Storebrand Asset Management As
|
|
272,925 |
|
| 2026-06-02 |
13F-HR/A |
NOV
/ NOV
|
Parallel Advisors, LLC
|
12,540 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
CAT
/ Caterpillar
|
First Nebraska Trust Co
|
|
1,256 |
|
| 2026-06-02 |
13F-HR/A |
MTW
/ Manitowoc
|
Optiver Holding B.V.
|
314 |
314 |
0.00 |
| 2026-06-02 |
13F-HR/A |
FET
/ Forum Energy Technologies
|
Optiver Holding B.V.
|
94 |
110 |
17.02 |
| 2026-06-02 |
13F-HR/A |
FET
/ Forum Energy Technologies
|
DV Trading LLC
|
415 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SEI
/ Solaris Energy Infrastructure
|
DV Trading LLC
|
5 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
CAT
/ Caterpillar
|
Norris Financial Group, LLC
|
6,665 |
5,137 |
-22.93 |
| 2026-06-02 |
13F-HR/A |
CAT
/ Caterpillar
|
DV Trading LLC
|
160 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CAT
/ Caterpillar
|
Parallel Advisors, LLC
|
12,292 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ASTE
/ Astec Industries
|
Optiver Holding B.V.
|
65 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SEI
/ Solaris Energy Infrastructure
|
Optiver Holding B.V.
|
|
35 |
|
| 2026-06-02 |
13F-HR/A |
NOV
/ NOV
|
Parallel Advisors, LLC
|
12,540 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
CAT
/ Caterpillar
|
Norris Financial Group, LLC
|
|
6,665 |
|
| 2026-06-02 |
13F-HR/A |
PLOW
/ Douglas Dynamics
|
Optiver Holding B.V.
|
134 |
198 |
47.76 |
| 2026-06-02 |
13F-HR/A |
ASTE
/ Astec Industries
|
Parallel Advisors, LLC
|
15 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
CAT
/ Caterpillar
|
Blue Edge Capital, LLC
|
13,116 |
13,657 |
4.12 |
| 2026-06-02 |
13F-HR/A |
NOV
/ NOV
|
DV Trading LLC
|
600 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DNOW
/ DNOW
|
Optiver Holding B.V.
|
9 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DTI
/ Drilling Tools International
|
Optiver Holding B.V.
|
59 |
59 |
0.00 |
| 2026-06-02 |
13F-HR/A |
WHD
/ Cactus
|
Optiver Holding B.V.
|
51 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CMCO
/ Columbus McKinnon
|
Optiver Holding B.V.
|
80 |
184 |
130.00 |
| 2026-06-02 |
13F-HR/A |
BKR
/ Baker Hughes
|
Optiver Holding B.V.
|
|
115,100 |
|
| 2026-06-02 |
13F-HR/A |
TEX
/ Terex
|
Optiver Holding B.V.
|
467 |
782 |
67.45 |
| 2026-06-02 |
13F-HR/A |
CNH
/ CNH Industrial N.V.
|
Optiver Holding B.V.
|
32,572 |
168,263 |
416.59 |
| 2026-06-02 |
13F-HR/A |
DOV
/ Dover
|
DV Trading LLC
|
500 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FTI
/ TechnipFMC
|
Parallel Advisors, LLC
|
3,823 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BKR
/ Baker Hughes
|
DV Trading LLC
|
1,236 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BKR
/ Baker Hughes
|
Optiver Holding B.V.
|
6,552 |
54,591 |
733.20 |
| 2026-06-02 |
13F-HR/A |
BKR
/ Baker Hughes
|
Optiver Holding B.V.
|
|
178,800 |
|
| 2026-06-02 |
13F-HR/A |
OIS
/ Oil States International
|
Optiver Holding B.V.
|
480 |
4,980 |
937.50 |
| 2026-06-02 |
13F-HR/A |
CNH
/ CNH Industrial N.V.
|
Parallel Advisors, LLC
|
4,740 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TEX
/ Terex
|
Parallel Advisors, LLC
|
3,277 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HY
/ Hyster-Yale
|
Parallel Advisors, LLC
|
41 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CNH
/ CNH Industrial N.V.
|
DV Trading LLC
|
120 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BKR
/ Baker Hughes
|
Parallel Advisors, LLC
|
11,649 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HY
/ Hyster-Yale
|
Optiver Holding B.V.
|
0 |
1,012 |
|
| 2026-06-02 |
13F-HR/A |
DOV
/ Dover
|
Optiver Holding B.V.
|
1,156 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DOV
/ Dover
|
Parallel Advisors, LLC
|
2,818 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
DOV
/ Dover
|
Caerus Investment Advisors, LLC
|
3,605 |
3,606 |
0.03 |
| 2026-06-01 |
13F-HR |
FTI
/ TechnipFMC
|
Caerus Investment Advisors, LLC
|
23,766 |
24,025 |
1.09 |
| 2026-06-01 |
13F-HR |
CNH
/ CNH Industrial N.V.
|
Caerus Investment Advisors, LLC
|
28,964 |
20,348 |
-29.75 |
| 2026-06-01 |
13F-HR |
CAT
/ Caterpillar
|
Flagship Wealth Advisors, Llc
|
40 |
73 |
82.50 |
| 2026-06-01 |
13F-HR |
CAT
/ Caterpillar
|
First Nebraska Trust Co
|
1,256 |
1,272 |
1.27 |
| 2026-06-01 |
13F-HR |
CAT
/ Caterpillar
|
Integrated Investment Consultants, LLC
|
1,199 |
1,276 |
6.42 |
| 2026-06-01 |
13F-HR |
CAT
/ Caterpillar
|
Foguth Wealth Management, LLC.
|
445 |
750 |
68.54 |
| 2026-06-01 |
13F-HR |
CAT
/ Caterpillar
|
Dala Group, LLC
|
|
1,043 |
|
| 2026-06-01 |
13F-HR |
CAT
/ Caterpillar
|
Caerus Investment Advisors, LLC
|
576 |
578 |
0.35 |
| 2026-06-01 |
13F-HR |
CAT
/ Caterpillar
|
Concorde Asset Management, LLC
|
850 |
685 |
-19.41 |
| 2026-06-01 |
13F-HR |
CAT
/ Caterpillar
|
Financial Solutions Advisory Group, Inc.
|
|
620 |
|
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Roehl & Yi Investment Advisors, LLC
|
0 |
616 |
|
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Mullaney, Keating & Wright, Inc.
|
|
900 |
|
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Roehl & Yi Investment Advisors, LLC
|
|
703 |
|
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Keel Point, LLC
|
4,106 |
3,531 |
-14.00 |
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Asset Dedication, LLC
|
13,983 |
11,452 |
-18.10 |
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Mullaney, Keating & Wright, Inc.
|
900 |
925 |
2.78 |
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Mullaney, Keating & Wright, Inc.
|
900 |
900 |
0.00 |
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Krane Financial Solutions LLC
|
|
587 |
|
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Mullaney, Keating & Wright, Inc.
|
900 |
900 |
0.00 |
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Ipsen Advisor Group LLC
|
575 |
558 |
-2.96 |
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Roehl & Yi Investment Advisors, LLC
|
703 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Mullaney, Keating & Wright, Inc.
|
900 |
900 |
0.00 |
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Mullaney, Keating & Wright, Inc.
|
900 |
900 |
0.00 |
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Roehl & Yi Investment Advisors, LLC
|
616 |
616 |
0.00 |
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Mullaney, Keating & Wright, Inc.
|
925 |
925 |
0.00 |
| 2026-05-29 |
13F-HR |
CAT
/ Caterpillar
|
Mullaney, Keating & Wright, Inc.
|
925 |
925 |
0.00 |
| 2026-05-29 |
13F-HR |
DOV
/ Dover
|
Asset Dedication, LLC
|
0 |
1 |
|
| 2026-05-29 |
13F-HR |
BKR
/ Baker Hughes
|
Keel Point, LLC
|
6,470 |
3,357 |
-48.11 |
| 2026-05-29 |
13F-HR |
BKR
/ Baker Hughes
|
Asset Dedication, LLC
|
247 |
47 |
-80.97 |
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
124,025 |
124,025 |
0.00 |
| 2026-05-28 |
13F-HR |
BHI
/ Baker Hughes
|
Henshaw Capital LLC
|
4,056 |
4,056 |
0.00 |
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
124,025 |
124,025 |
0.00 |
| 2026-05-28 |
13F-HR |
BHI
/ Baker Hughes
|
Henshaw Capital LLC
|
4,056 |
4,056 |
0.00 |
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
124,025 |
124,025 |
0.00 |
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
124,025 |
124,025 |
0.00 |
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
124,025 |
124,025 |
0.00 |
| 2026-05-28 |
13F-HR |
BHI
/ Baker Hughes
|
Henshaw Capital LLC
|
|
4,056 |
|
| 2026-05-28 |
13F-HR |
BHI
/ Baker Hughes
|
Henshaw Capital LLC
|
4,056 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
BHI
/ Baker Hughes
|
Henshaw Capital LLC
|
4,056 |
4,056 |
0.00 |
| 2026-05-28 |
13F-HR |
DRQ
/ Dril-Quip
|
Henshaw Capital LLC
|
3,569 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
124,025 |
124,025 |
0.00 |
| 2026-05-28 |
13F-HR |
KMTUY
/ Komatsu - Depositary Receipt
|
Cozad Asset Management Inc
|
|
5,269 |
|
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
124,025 |
124,025 |
0.00 |
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
124,025 |
124,025 |
0.00 |
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
71,500 |
124,025 |
73.46 |
| 2026-05-28 |
13F-HR |
DRQ
/ Dril-Quip
|
Henshaw Capital LLC
|
3,569 |
3,569 |
0.00 |
| 2026-05-28 |
13F-HR |
DRQ
/ Dril-Quip
|
Henshaw Capital LLC
|
|
3,569 |
|
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
124,025 |
124,025 |
0.00 |
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
124,025 |
124,025 |
0.00 |
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
|
71,500 |
|
| 2026-05-28 |
13F-HR |
DRQ
/ Dril-Quip
|
Henshaw Capital LLC
|
0 |
3,569 |
|
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
124,025 |
124,025 |
0.00 |
| 2026-05-28 |
13F-HR |
DRQ
/ Dril-Quip
|
Henshaw Capital LLC
|
3,569 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
TEX
/ Terex
|
Cozad Asset Management Inc
|
25,532 |
22,925 |
-10.21 |
| 2026-05-28 |
13F-HR |
DOV
/ Dover
|
Henshaw Capital LLC
|
124,025 |
124,025 |
0.00 |
| 2026-05-28 |
13F-HR |
CAT
/ Caterpillar
|
Henshaw Capital LLC
|
|
34,060 |
|
| 2026-05-28 |
13F-HR |
CAT
/ Caterpillar
|
Henshaw Capital LLC
|
34,060 |
34,060 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
0 |
6,395 |
|
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
6,395 |
6,395 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
6,395 |
10,134 |
58.47 |
| 2026-05-28 |
13F-HR |
CAT
/ Caterpillar
|
Henshaw Capital LLC
|
44,335 |
44,335 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
12,243 |
16,572 |
35.36 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
6,395 |
6,395 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
10,134 |
12,014 |
18.55 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
16,572 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CAT
/ Caterpillar
|
Henshaw Capital LLC
|
34,060 |
44,335 |
30.17 |
| 2026-05-28 |
13F-HR |
CHX
/ ChampionX
|
Henshaw Capital LLC
|
7,141 |
5,396 |
-24.44 |
| 2026-05-28 |
13F-HR |
CAT
/ Caterpillar
|
Cozad Asset Management Inc
|
8,276 |
8,006 |
-3.26 |
| 2026-05-28 |
13F-HR |
FET
/ Forum Energy Technologies
|
Keyframe Capital Partners, L.P.
|
578,449 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CAT
/ Caterpillar
|
Henshaw Capital LLC
|
44,335 |
44,335 |
0.00 |
| 2026-05-28 |
13F-HR |
CHX
/ ChampionX
|
Henshaw Capital LLC
|
|
7,141 |
|
| 2026-05-28 |
13F-HR |
CAT
/ Caterpillar
|
Henshaw Capital LLC
|
44,335 |
44,335 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
8,293 |
6,395 |
-22.89 |
| 2026-05-28 |
13F-HR |
WHD
/ Cactus
|
Carlson Capital L P
|
0 |
34,018 |
|
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
6,395 |
6,395 |
0.00 |
| 2026-05-28 |
13F-HR |
CHX
/ ChampionX
|
Henshaw Capital LLC
|
5,396 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
|
6,248 |
|
| 2026-05-28 |
13F-HR |
CAT
/ Caterpillar
|
Henshaw Capital LLC
|
44,335 |
44,335 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
6,248 |
6,248 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
8,293 |
8,293 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
6,395 |
6,395 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
8,293 |
8,293 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
6,395 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
6,395 |
6,395 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
6,395 |
6,395 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
6,248 |
8,293 |
32.73 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
16,572 |
16,572 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
12,014 |
12,243 |
1.91 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
16,572 |
16,572 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
6,248 |
6,248 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
12,014 |
12,014 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
8,293 |
8,293 |
0.00 |
| 2026-05-28 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Henshaw Capital LLC
|
16,572 |
16,572 |
0.00 |
| 2026-05-27 |
13F-HR/A |
CAT
/ Caterpillar
|
Morgan Stanley
|
7,237,293 |
7,075,119 |
-2.24 |
| 2026-05-27 |
13F-HR |
CAT
/ Caterpillar
|
Birmingham Capital Management Co Inc/al
|
39,830 |
39,123 |
-1.78 |
| 2026-05-27 |
13F-HR/A |
MTW
/ Manitowoc
|
Morgan Stanley
|
804,860 |
830,449 |
3.18 |
| 2026-05-27 |
13F-HR |
CAT
/ Caterpillar
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
5,000 |
|
| 2026-05-27 |
13F-HR/A |
CAT
/ Caterpillar
|
Morgan Stanley
|
7,288,145 |
7,237,293 |
-0.70 |
| 2026-05-27 |
13F-HR/A |
DTI
/ Drilling Tools International
|
Morgan Stanley
|
78,908 |
32,407 |
-58.93 |
| 2026-05-27 |
13F-HR/A |
DTI
/ Drilling Tools International
|
Morgan Stanley
|
32,407 |
25,180 |
-22.30 |
| 2026-05-27 |
13F-HR/A |
CHX
/ ChampionX
|
Morgan Stanley
|
1,118,127 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
SEI
/ Solaris Energy Infrastructure
|
Morgan Stanley
|
1,891,539 |
2,091,364 |
10.56 |
| 2026-05-27 |
13F-HR/A |
NOV
/ NOV
|
Morgan Stanley
|
1,969,166 |
2,158,398 |
9.61 |
| 2026-05-27 |
13F-HR |
CAT
/ Caterpillar
|
Allen Capital Group, LLC
|
3,977 |
4,020 |
1.08 |
| 2026-05-27 |
13F-HR |
CAT
/ Caterpillar
|
Security Financial Services, INC.
|
3,609 |
3,665 |
1.55 |
| 2026-05-27 |
13F-HR/A |
ASTE
/ Astec Industries
|
Morgan Stanley
|
435,541 |
443,563 |
1.84 |
| 2026-05-27 |
13F-HR/A |
NOV
/ NOV
|
Morgan Stanley
|
2,082,134 |
1,969,166 |
-5.43 |
| 2026-05-27 |
13F-HR/A |
GPUS
/ Hyperscale Data
|
Morgan Stanley
|
0 |
2,000 |
|
| 2026-05-27 |
13F-HR |
CAT
/ Caterpillar
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
15,000 |
50.00 |
| 2026-05-27 |
13F-HR |
CAT
/ Caterpillar
|
Alpine Woods Capital Investors, Llc
|
821 |
821 |
0.00 |
| 2026-05-27 |
13F-HR |
CAT
/ Caterpillar
|
Westshore Wealth, LLC
|
1,210 |
1,174 |
-2.98 |
| 2026-05-27 |
13F-HR/A |
ASTE
/ Astec Industries
|
Morgan Stanley
|
470,696 |
435,541 |
-7.47 |
| 2026-05-27 |
13F-HR/A |
DNOW
/ DNOW
|
Morgan Stanley
|
965,150 |
1,920,148 |
98.95 |
| 2026-05-27 |
13F-HR/A |
FET
/ Forum Energy Technologies
|
Morgan Stanley
|
93,921 |
81,199 |
-13.55 |
| 2026-05-27 |
13F-HR/A |
FET
/ Forum Energy Technologies
|
Morgan Stanley
|
81,199 |
80,952 |
-0.30 |
| 2026-05-27 |
13F-HR/A |
DNOW
/ DNOW
|
Morgan Stanley
|
1,251,369 |
965,150 |
-22.87 |
| 2026-05-27 |
13F-HR/A |
WHD
/ Cactus
|
Morgan Stanley
|
825,946 |
692,360 |
-16.17 |
| 2026-05-27 |
13F-HR/A |
WHD
/ Cactus
|
Morgan Stanley
|
889,966 |
825,946 |
-7.19 |
| 2026-05-27 |
13F-HR/A |
PLOW
/ Douglas Dynamics
|
Morgan Stanley
|
179,115 |
146,271 |
-18.34 |
| 2026-05-27 |
13F-HR/A |
SEI
/ Solaris Energy Infrastructure
|
Morgan Stanley
|
1,584,239 |
1,891,539 |
19.40 |
| 2026-05-27 |
13F-HR/A |
PLOW
/ Douglas Dynamics
|
Morgan Stanley
|
146,271 |
183,242 |
25.28 |
| 2026-05-27 |
13F-HR/A |
MTW
/ Manitowoc
|
Morgan Stanley
|
830,449 |
780,847 |
-5.97 |
| 2026-05-27 |
13F-HR/A |
ADFI
/ Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
|
Morgan Stanley
|
942 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
CMCO
/ Columbus McKinnon
|
Morgan Stanley
|
945,996 |
719,079 |
-23.99 |
| 2026-05-27 |
13F-HR/A |
CMCO
/ Columbus McKinnon
|
Morgan Stanley
|
719,079 |
601,927 |
-16.29 |
| 2026-05-27 |
13F-HR |
CAT
/ Caterpillar
|
Kentucky Farm Bureau Mutual Insurance Co
|
5,000 |
10,000 |
100.00 |
| 2026-05-27 |
13F-HR |
CAT
/ Caterpillar
|
Kentucky Farm Bureau Mutual Insurance Co
|
10,000 |
10,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
CAM
/ AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
Morgan Stanley
|
0 |
656,016 |
|
| 2026-05-27 |
13F-HR/A |
BKR
/ Baker Hughes
|
Actiam N.v.
|
4,465,829 |
4,935,331 |
10.51 |
| 2026-05-27 |
13F-HR/A |
FTI
/ TechnipFMC
|
Morgan Stanley
|
3,200,238 |
3,424,367 |
7.00 |
| 2026-05-27 |
13F-HR/A |
FTI
/ TechnipFMC
|
Morgan Stanley
|
3,424,367 |
3,034,155 |
-11.40 |
| 2026-05-27 |
13F-HR/A |
BKR
/ Baker Hughes
|
Morgan Stanley
|
16,029,201 |
13,474,866 |
-15.94 |
| 2026-05-27 |
13F-HR/A |
SHYF
/ Shyft Group
|
Morgan Stanley
|
448,537 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
DOV
/ Dover
|
Morgan Stanley
|
2,658,798 |
2,479,823 |
-6.73 |
| 2026-05-27 |
13F-HR/A |
CNH
/ CNH Industrial N.V.
|
Morgan Stanley
|
12,412,516 |
12,849,454 |
3.52 |
| 2026-05-27 |
13F-HR |
BKR
/ Baker Hughes
|
Birmingham Capital Management Co Inc/al
|
17,500 |
17,500 |
0.00 |
| 2026-05-27 |
13F-HR/A |
BKR
/ Baker Hughes
|
Morgan Stanley
|
15,893,317 |
16,029,201 |
0.85 |
| 2026-05-27 |
13F-HR/A |
DOV
/ Dover
|
Morgan Stanley
|
2,633,438 |
2,658,798 |
0.96 |
| 2026-05-27 |
13F-HR |
DOV
/ Dover
|
Alpine Woods Capital Investors, Llc
|
1,100 |
1,100 |
0.00 |
| 2026-05-27 |
13F-HR |
BKR
/ Baker Hughes
|
Alpine Woods Capital Investors, Llc
|
39,319 |
36,165 |
-8.02 |
| 2026-05-27 |
13F-HR/A |
CNH
/ CNH Industrial N.V.
|
Morgan Stanley
|
12,849,454 |
10,130,435 |
-21.16 |
| 2026-05-27 |
13F-HR/A |
HY
/ Hyster-Yale
|
Morgan Stanley
|
168,098 |
135,406 |
-19.45 |
| 2026-05-27 |
13F-HR/A |
GENC
/ Gencor Industries
|
Morgan Stanley
|
32,363 |
37,455 |
15.73 |
| 2026-05-27 |
13F-HR/A |
GENC
/ Gencor Industries
|
Morgan Stanley
|
34,387 |
32,363 |
-5.89 |
| 2026-05-27 |
13F-HR/A |
WFRD
/ Weatherford International
|
Morgan Stanley
|
724,817 |
638,091 |
-11.97 |
| 2026-05-27 |
13F-HR/A |
TEX
/ Terex
|
Morgan Stanley
|
1,082,837 |
941,765 |
-13.03 |
| 2026-05-27 |
13F-HR/A |
TEX
/ Terex
|
Morgan Stanley
|
941,765 |
1,669,042 |
77.22 |
| 2026-05-27 |
13F-HR/A |
OIS
/ Oil States International
|
Morgan Stanley
|
1,009,910 |
981,839 |
-2.78 |
| 2026-05-27 |
13F-HR/A |
OIS
/ Oil States International
|
Morgan Stanley
|
1,309,587 |
1,009,910 |
-22.88 |
| 2026-05-27 |
13F-HR/A |
WFRD
/ Weatherford International
|
Morgan Stanley
|
638,091 |
608,408 |
-4.65 |
| 2026-05-27 |
13F-HR/A |
HY
/ Hyster-Yale
|
Morgan Stanley
|
135,406 |
143,178 |
5.74 |
| 2026-05-26 |
13F-HR/A |
FTI
/ TechnipFMC
|
Flatrock Wealth Partners LLC
|
|
5,413 |
|
| 2026-05-26 |
13F-HR |
FTI
/ TechnipFMC
|
Flatrock Wealth Partners LLC
|
|
5,685 |
|
| 2026-05-26 |
13F-HR |
CAT
/ Caterpillar
|
Axiom Investment Management LLC
|
1,699 |
0 |
-100.00 |
| 2026-05-26 |
13F-HR |
CAT
/ Caterpillar
|
Ruggaard & Associates LLC
|
453 |
441 |
-2.65 |
| 2026-05-26 |
13F-HR |
CAT
/ Caterpillar
|
Summit Financial Wealth Advisors, LLC
|
438 |
448 |
2.28 |
| 2026-05-26 |
13F-HR |
CAT
/ Caterpillar
|
Serenity Investment Advisors
|
|
265 |
|
| 2026-05-26 |
13F-HR |
CAT
/ Caterpillar
|
Flatrock Wealth Partners LLC
|
|
633 |
|
| 2026-05-26 |
13F-HR/A |
CAT
/ Caterpillar
|
Flatrock Wealth Partners LLC
|
|
602 |
|
| 2026-05-22 |
13F-HR |
CAT
/ Caterpillar
|
Wellington Grp LLC
|
|
1,321 |
|
| 2026-05-22 |
13F-HR |
CAT
/ Caterpillar
|
Groupama Asset Managment
|
12,237 |
10,356 |
-15.37 |
| 2026-05-22 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Wellington Grp LLC
|
3 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
CAT
/ Caterpillar
|
Wellington Grp LLC
|
1,321 |
1,590 |
20.36 |
| 2026-05-22 |
13F-HR/A |
CAT
/ Caterpillar
|
Wellington Grp LLC
|
|
1,321 |
|
| 2026-05-22 |
13F-HR |
AULT
/ Ault Alliance
|
WNY Asset Management, LLC
|
|
43,350 |
|
| 2026-05-22 |
13F-HR |
PLOW
/ Douglas Dynamics
|
Wellington Grp LLC
|
|
2 |
|
| 2026-05-22 |
13F-HR |
PLOW
/ Douglas Dynamics
|
Wellington Grp LLC
|
2 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
CAT
/ Caterpillar
|
WNY Asset Management, LLC
|
920 |
920 |
0.00 |
| 2026-05-22 |
13F-HR/A |
CAT
/ Caterpillar
|
Summitry Llc
|
22,508 |
20,310 |
-9.77 |
| 2026-05-22 |
13F-HR |
CMCO
/ Columbus McKinnon
|
Wellington Grp LLC
|
|
3 |
|
| 2026-05-22 |
13F-HR/A |
DOV
/ Dover
|
Wellington Grp LLC
|
|
393 |
|
| 2026-05-22 |
13F-HR |
BKR
/ Baker Hughes
|
Groupama Asset Managment
|
1,921,008 |
1,932,305 |
0.59 |
| 2026-05-22 |
13F-HR |
BKR
/ Baker Hughes
|
Wellington Grp LLC
|
|
24 |
|
| 2026-05-22 |
13F-HR |
BKR
/ Baker Hughes
|
Wellington Grp LLC
|
24 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
GENC
/ Gencor Industries
|
Wellington Grp LLC
|
|
6 |
|
| 2026-05-22 |
13F-HR |
DOV
/ Dover
|
Wellington Grp LLC
|
|
393 |
|
| 2026-05-22 |
13F-HR |
GENC
/ Gencor Industries
|
Wellington Grp LLC
|
6 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
DOV
/ Dover
|
Wellington Grp LLC
|
393 |
361 |
-8.14 |
| 2026-05-22 |
13F-HR |
DOV
/ Dover
|
Groupama Asset Managment
|
9,528 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
FTI
/ TechnipFMC
|
Groupe la Francaise
|
150 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
FTI
/ TechnipFMC
|
Argent Capital Management Llc
|
|
101,184 |
|
| 2026-05-21 |
13F-HR |
WFRD
/ Weatherford International
|
Essential Partners LLC
|
|
326 |
|
| 2026-05-21 |
13F-HR |
FTI
/ TechnipFMC
|
Essential Partners LLC
|
37,317 |
43,373 |
16.23 |
| 2026-05-21 |
13F-HR |
FTI
/ TechnipFMC
|
Essential Partners LLC
|
43,373 |
43,873 |
1.15 |
| 2026-05-21 |
13F-HR |
WFRD
/ Weatherford International
|
Essential Partners LLC
|
326 |
362 |
11.04 |
| 2026-05-21 |
13F-HR |
OIS
/ Oil States International
|
Essential Partners LLC
|
9,410 |
9,410 |
0.00 |
| 2026-05-21 |
13F-HR |
OIS
/ Oil States International
|
Essential Partners LLC
|
|
7,647 |
|
| 2026-05-21 |
13F-HR |
OIS
/ Oil States International
|
Essential Partners LLC
|
9,436 |
9,410 |
-0.28 |
| 2026-05-21 |
13F-HR |
SHYF
/ Shyft Group
|
Essential Partners LLC
|
|
5 |
|