Position in DWSN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$184,912
+$9,562 QoQ
Shares Held
53,443
-52.5% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DWSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026US BANCORP \DE\ holds $113,528,702 across 30 Oil & Gas Equipment & Services names. DWSN ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,081,379 | $55,572,066 | |
| 2 | BKR |
Baker Hughes Co
|
669,148 | $40,851,485 | |
| 3 | HAL |
Halliburton Co
|
164,111 | $6,398,685 | |
| 4 | FTI |
TechnipFMC plc
|
67,900 | $4,693,925 | |
| 5 | GEOS |
Geospace Technologies Corp
|
127,134 | $1,551,034 | |
| 6 | WFRD |
Weatherford International plc
|
9,803 | $927,167 | |
| 7 | TS |
Tenaris SA
|
14,353 | $835,057 | |
| 8 | WHD |
Cactus, Inc.
|
16,064 | $760,951 |
All Filings in DWSN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,912 | 53,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,350 | 112,404 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $197,831 | 112,404 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $164,109 | 112,404 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $138,256 | 112,404 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $150,621 | 112,404 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $177,598 | 112,404 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $219,187 | 112,404 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $159,613 | 112,404 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $205,699 | 112,404 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $260,777 | 112,404 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $242,672 | 119,543 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $185,291 | 119,543 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $234,304 | 119,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $190,073 | 119,543 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $160,187 | 119,543 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $278,535 | 119,543 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $277,339 | 119,543 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $385,100 | 154,659 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $403,659 | 154,659 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $378,914 | 154,659 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $399,382 | 188,388 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $346,274 | 196,747 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $283,315 | 196,747 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $190,844 | 196,747 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||