Position in TDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,236,535
-$2,457,323 QoQ
Shares Held
63,583
-20.6% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 360 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,047,548,124 across 30 Oil & Gas Equipment & Services names. TDW ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,267,874 | $458,867,007 | |
| 2 | WFRD |
Weatherford International plc
|
2,487,704 | $202,747,876 | |
| 3 | WHD |
Cactus, Inc.
|
1,606,150 | $82,283,064 | |
| 4 | NOV |
NOV Inc.
|
3,885,408 | $72,074,318 | |
| 5 | SLB |
Slb Limited/Nv
|
783,863 | $36,441,790 | |
| 6 | VTOL |
Bristow Group Inc.
|
696,290 | $28,770,702 | |
| 7 | FTI |
TechnipFMC plc
|
385,105 | $25,532,461 | |
| 8 | HAL |
Halliburton Co
|
580,101 | $19,694,428 |
All Filings in TDW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,236,535 | 63,583 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,693,858 | 80,118 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,484,735 | 68,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,474,182 | 65,145 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,051,256 | 22,789 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $593,174 | 14,033 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,325,404 | 24,226 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,405,680 | 61,369 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,845,494 | 82,402 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,814,360 | 52,330 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,140,772 | 57,423 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,682,615 | 79,958 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,012,219 | 90,408 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||