Position in TDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,359,483
-$3,137,906 QoQ
Shares Held
110,453
-12.1% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $472,288,147 across 35 Oil & Gas Equipment & Services names. TDW ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,498,890 | $116,173,396 | |
| 2 | BKR |
Baker Hughes Co
|
1,658,227 | $92,031,598 | |
| 3 | FTI |
TechnipFMC plc
|
1,117,167 | $74,068,172 | |
| 4 | HAL |
Halliburton Co
|
1,474,336 | $50,053,707 | |
| 5 | NOV |
NOV Inc.
|
949,723 | $17,617,361 | |
| 6 | AROC |
Archrock, Inc.
|
429,241 | $17,474,401 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
227,157 | $17,066,305 | |
| 8 | WFRD |
Weatherford International plc
|
188,812 | $15,388,178 |
All Filings in TDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,359,483 | 110,453 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,497,389 | 125,642 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,253,845 | 123,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,102,489 | 133,180 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,204,392 | 134,498 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,559,942 | 131,534 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $7,144,633 | 130,591 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $9,506,790 | 132,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,101,181 | 137,603 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,253,884 | 67,977 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,943,645 | 68,557 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,908,875 | 69,071 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,703,613 | 66,804 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,185,837 | 72,274 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,554,699 | 69,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,308,379 | 60,294 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,149,236 | 54,492 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,194,634 | 54,951 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $658,804 | 61,513 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $750,469 | 62,228 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $725,506 | 60,208 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $841,427 | 67,153 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $617,526 | 71,473 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $420,260 | 62,632 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $408,606 | 73,096 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $488,881 | 69,051 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||