Position in TDW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$21,108,716
-$4,500,527 QoQ
Shares Held
316,805
+3.4% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 360 holders
Holding Since
Mar 2023
14 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $608,149,427 across 25 Oil & Gas Equipment & Services names. TDW ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,072,200 | $86,269,211 | |
| 2 | SLB |
Slb Limited/Nv
|
1,783,631 | $82,921,004 | |
| 3 | BKR |
Baker Hughes Co
|
1,161,151 | $64,443,880 | |
| 4 | FTI |
TechnipFMC plc
|
950,679 | $63,030,016 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
636,273 | $47,803,189 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
4,319,229 | $37,750,060 | |
| 7 | AROC |
Archrock, Inc.
|
856,707 | $34,876,540 | |
| 8 | HAL |
Halliburton Co
|
946,213 | $32,123,930 |
All Filings in TDW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,108,716 | 316,805 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $25,609,243 | 306,514 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $13,813,323 | 273,477 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $13,657,599 | 256,096 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,788,026 | 298,895 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,002,566 | 283,950 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $15,106,141 | 276,113 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $19,047,178 | 265,318 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $26,406,111 | 277,346 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $3,533,996 | 38,413 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $804,458 | 11,156 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,841,029 | 82,187 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $311,184 | 5,613 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $234,197 | 5,313 | Shares | Defined | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||