Position in DWSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,922
+$25,233 QoQ
Shares Held
10,593
-2.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 40 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DWSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $577,272,999 across 30 Oil & Gas Equipment & Services names. DWSN ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,812,338 | $130,745,591 | |
| 2 | BKR |
Baker Hughes Co
|
1,882,976 | $104,505,167 | |
| 3 | FTI |
TechnipFMC plc
|
1,100,376 | $72,954,927 | |
| 4 | AROC |
Archrock, Inc.
|
1,686,973 | $68,676,669 | |
| 5 | LB |
LandBridge Co LLC
|
376,807 | $29,858,186 | |
| 6 | HAL |
Halliburton Co
|
785,594 | $26,670,915 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
986,251 | $19,705,293 | |
| 8 | TDW |
Tidewater Inc
|
294,358 | $19,613,072 |
All Filings in DWSN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,922 | 10,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,689 | 10,893 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,525 | 10,593 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $18,643 | 10,593 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,465 | 10,593 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,029 | 10,593 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,194 | 10,593 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||