TDW · Tidewater Inc · Held by Funds
Market Cap
$4.63B
Shares
49.76M
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.
Funds holding TDW
376 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 | — | 1,412,387 | $103,796,321 | 1.41% | Long | 2026-05-31 | |
| 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 EXPLORER FUND | — | 780,685 | $69,738,591 | 0.32% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 970,669 | $64,675,675 | 0.03% | Long | 2026-06-30 | |
| Third Avenue Value Fund | — | 677,381 | $60,510,445 | 6.16% | Long | 2026-04-30 | |
| VanEck Oil Services ETF | OIH | 672,162 | $44,786,154 | 2.25% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 486,786 | $43,484,593 | 0.13% | Long | 2026-04-30 | |
| 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 | |
| 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 | 263,811 | $23,566,237 | 0.15% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 262,245 | $23,426,346 | 0.17% | Long | 2026-04-30 | |
| VANGUARD ENERGY INDEX FUND | — | 286,921 | $21,085,824 | 0.18% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 307,227 | $20,470,535 | 0.14% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 220,759 | $19,720,401 | 0.10% | Long | 2026-04-30 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | NML | 254,000 | $18,666,460 | 2.98% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 252,804 | $18,578,566 | 0.11% | 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 | |
| Fidelity Extended Market Index Fund | FSMAX | 238,419 | $17,521,412 | 0.04% | Long | 2026-05-31 | |
| 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. MICRO CAP PORTFOLIO | DFSCX | 183,405 | $16,383,569 | 0.22% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 221,678 | $16,291,116 | 0.07% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 179,892 | $16,069,752 | 0.47% | Long | 2026-04-30 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 236,019 | $15,725,946 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 226,877 | $15,116,815 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 160,400 | $14,328,532 | 0.10% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 159,397 | $11,714,086 | 0.20% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 130,259 | $11,636,036 | 0.61% | Long | 2026-04-30 | |
| Cambria Shareholder Yield ETF | SYLD | 115,811 | $10,345,397 | 1.08% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 107,739 | $9,624,325 | 0.13% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 106,632 | $9,525,437 | 0.02% | Long | 2026-04-30 | |
| Neuberger Berman Genesis Portfolio | — | 141,920 | $9,456,130 | 1.21% | Long | 2026-06-30 | |
| Third Avenue Small-Cap Value Fund | — | 101,786 | $9,092,543 | 4.53% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 129,497 | $8,628,385 | 0.41% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 96,511 | $8,621,328 | 0.05% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 122,496 | $8,161,908 | 0.08% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 90,104 | $8,048,990 | 0.02% | Long | 2026-04-30 | |
| Driehaus Small Cap Growth Fund | — | 118,277 | $7,880,797 | 0.49% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 87,411 | $7,808,425 | 0.08% | Long | 2026-04-30 | |
| Calamos Timpani Small Cap Growth Fund | — | 87,379 | $7,805,566 | 1.05% | Long | 2026-04-30 | |
| Mid Value Fund | JMVNX | 104,983 | $7,715,201 | 0.58% | Long | 2026-05-31 |
Showing 1–50 of 376 positions