Position in TDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,821,263
+$1,921,317 QoQ
Shares Held
87,367
+87.2% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Derivatives in TDW
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$11,020
PutShares
250
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $738,639,818 across 43 Oil & Gas Equipment & Services names. TDW ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in TDW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,821,263 | 87,367 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,899,946 | 46,678 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $574,753 | 11,379 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $712,542 | 13,361 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $288,266 | 6,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,278 | 4,052 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $380,945 | 6,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,847,802 | 25,739 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,595,814 | 16,761 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,550,924 | 38,597 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,272,186 | 31,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,355,925 | 47,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,662,811 | 29,993 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $11,020 | 250 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,398,566 | 99,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $225,448 | 6,118 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $294,316 | 13,563 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $449,238 | 21,301 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $500,367 | 23,016 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $385,452 | 35,990 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $128,342 | 10,642 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $66,262 | 5,499 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $274,381 | 21,898 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $109,131 | 12,631 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $62,644 | 9,336 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,373 | 1,498 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $86,475 | 12,214 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||