TDW · Tidewater Inc · Held by Funds
$85.28
-1.25 (-1.44%)
At close · Oct 29
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$4.26B
Shares
49.76M
Volume · Oct 29
391.93K
Avg daily vol (3M)
599.53K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of TDW by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 28.88% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.59% | 2,284,411 |
| Index ETFs | 24.29% | 12,087,346 |
| Active ETFs | 2.25% | 1,117,260 |
| Active funds | 20.88% | 10,387,932 |
| Unclassified | 3.83% | 1,905,299 |
| All registered funds | 55.84% | 27,782,248 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TDW
371 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,782,215 | $185,378,985 | 0.17% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 1,359,129 | $126,562,092 | 1.75% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,232,340 | $90,564,667 | 0.33% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,340,849 | $89,340,769 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,301,718 | $86,733,470 | 0.10% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,234,293 | $82,240,943 | 0.50% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 970,669 | $64,675,675 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 777,894 | $58,388,724 | 0.26% | Long | 2026-07-31 | |
| Third Avenue Value Fund | — | 677,381 | $50,844,218 | 5.09% | Long | 2026-07-31 | |
| VanEck Oil Services ETF | OIH | 672,162 | $44,786,154 | 2.25% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 547,976 | $41,131,079 | 0.12% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 559,460 | $37,276,820 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 530,504 | $35,347,482 | 0.04% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 526,070 | $35,052,044 | 2.04% | Long | 2026-06-30 | |
| Voya Small Cap Growth Fund | — | 345,693 | $32,190,932 | 1.52% | Long | 2026-08-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 474,500 | $31,615,935 | 0.32% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 462,849 | $30,839,629 | 0.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 425,663 | $28,361,926 | 0.17% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 415,616 | $27,692,494 | 0.34% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 360,152 | $27,033,009 | 0.16% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 287,282 | $26,751,700 | 0.15% | Long | 2026-08-31 | |
| VANGUARD ENERGY INDEX FUND | — | 284,565 | $26,498,693 | 0.20% | Long | 2026-08-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 307,977 | $23,116,754 | 0.16% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 226,054 | $21,050,148 | 0.05% | Long | 2026-08-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 307,227 | $20,470,535 | 0.14% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 219,377 | $20,428,386 | 0.09% | Long | 2026-08-31 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 254,000 | $18,666,460 | 2.98% | Long | 2026-05-31 | |
| Aegis Value Fund | — | 266,406 | $17,750,632 | 1.57% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 265,613 | $17,697,794 | 0.34% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 254,048 | $16,927,218 | 3.62% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 220,759 | $16,570,171 | 0.08% | Long | 2026-07-31 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 236,019 | $15,725,946 | 0.21% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 166,417 | $15,496,751 | 0.24% | Long | 2026-08-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 226,877 | $15,116,815 | 0.13% | Long | 2026-06-30 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 190,684 | $14,312,741 | 1.18% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 183,563 | $13,778,239 | 0.18% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 175,150 | $13,146,759 | 0.09% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 131,724 | $9,887,203 | 0.24% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 129,017 | $9,684,016 | 0.26% | Long | 2026-07-31 | |
| Neuberger Berman Genesis Portfolio | — | 141,920 | $9,456,130 | 1.21% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 125,294 | $9,404,568 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 98,037 | $9,129,205 | 0.17% | Long | 2026-08-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 121,505 | $9,120,165 | 0.41% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 121,489 | $9,118,964 | 0.12% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 129,497 | $8,628,385 | 0.41% | Long | 2026-06-30 | |
| Fidelity Global Commodity Stock Fund | — | 110,400 | $8,286,624 | 0.58% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 88,023 | $8,196,702 | 0.01% | Long | 2026-08-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 122,496 | $8,161,908 | 0.08% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 118,277 | $7,880,797 | 0.49% | Long | 2026-06-30 | |
| Third Avenue Small-Cap Value Fund | — | 104,843 | $7,869,516 | 3.62% | Long | 2026-07-31 |
Showing 1–50 of 371 positions