Position in TDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,717,954
-$1,130,452 QoQ
Shares Held
55,800
-3.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 360 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $718,551,757 across 17 Oil & Gas Equipment & Services names. TDW ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
6,764,047 | $314,460,545 | |
| 2 | NOV |
NOV Inc.
|
14,353,823 | $266,263,416 | |
| 3 | XPRO |
Expro Ltd
|
1,253,206 | $18,509,852 | |
| 4 | WFRD |
Weatherford International plc
|
217,216 | $17,703,104 | |
| 5 | NEXT |
NextDecade Corp
|
2,130,800 | $16,066,232 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
815,015 | $11,687,315 | |
| 7 | INVX |
Innovex International, Inc.
|
471,243 | $11,686,826 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
507,391 | $10,137,672 |
All Filings in TDW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717,954 | 55,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,848,406 | 58,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,234,155 | 64,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,414,719 | 64,030 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $10,029,096 | 180,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,382,252 | 190,160 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,432,017 | 228,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,104,235 | 419,550 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||