Position in DWSN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59
-$1,601 QoQ
Shares Held
10
-97.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 40 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DWSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $8,196,497 across 42 Oil & Gas Equipment & Services names. DWSN ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
36,159 | $2,006,824 | |
| 2 | FTI |
TechnipFMC plc
|
19,496 | $1,292,584 | |
| 3 | SLB |
Slb Limited/Nv
|
25,789 | $1,198,930 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
7,067 | $530,943 | |
| 5 | HAL |
Halliburton Co
|
9,858 | $334,678 | |
| 6 | WFRD |
Weatherford International plc
|
4,017 | $327,385 | |
| 7 | NOV |
NOV Inc.
|
15,896 | $294,870 | |
| 8 | AROC |
Archrock, Inc.
|
5,879 | $239,333 |
All Filings in DWSN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59 | 10 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,660 | 480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,502 | 963 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $726 | 413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,620 | 7,959 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,152 | 3,376 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,189 | 4,619 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,422 | 2,166 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,240 | 3,713 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,525 | 3,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,266 | 1,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,257 | 1,835 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,421 | 700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2 | 1,042 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $488 | 249 | Shares | Other | 2023-02-10 | |
| 2022-06-30 | $1,323 | 988 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $3,361 | 1,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,539 | 5,954 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $565 | 231 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,579 | 745 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $59 | 34 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||