Position in DWSN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,149
+$21,049 QoQ
Shares Held
13,830
-21.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 40 holders
Holding Since
Mar 2020
20 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, 2026NORTHERN TRUST CORP holds $2,339,977,802 across 39 Oil & Gas Equipment & Services names. DWSN ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in DWSN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,149 | 13,830 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,100 | 17,659 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,527 | 11,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,778 | 12,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,066 | 12,374 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,220 | 12,374 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,580 | 12,374 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,550 | 12,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,128 | 12,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,482 | 11,608 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,242 | 11,608 | Shares | Defined | 2024-02-13 | |
| 2022-03-31 | $79,664 | 34,191 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $181,660 | 78,302 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $204,263 | 82,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $218,524 | 83,726 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $213,254 | 87,043 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $238,549 | 112,524 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $206,626 | 117,402 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $179,339 | 124,542 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $120,858 | 124,597 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||