Position in TDW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,100,554
-$2,355,627 QoQ
Shares Held
346,699
+13.8% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#34
of 360 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 91%
Shared 3%
None 7%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $34,487,511 across 10 Oil & Gas Equipment & Services names. TDW ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
This page
|
346,699 | $23,100,554 | |
| 2 | SLB |
Slb Limited/Nv
|
158,804 | $7,382,797 | |
| 3 | BKR |
Baker Hughes Co
|
17,314 | $960,926 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
8,441 | $679,162 | |
| 5 | WFRD |
Weatherford International plc
|
6,580 | $536,269 | |
| 6 | HAL |
Halliburton Co
|
14,611 | $496,042 | |
| 7 | WHD |
Cactus, Inc.
|
9,159 | $469,214 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
21,051 | $420,598 |
All Filings in TDW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,100,554 | 346,699 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $25,456,181 | 304,682 | Shares | Defined | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||