Position in TDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$95,384,355
+$39,395,940 QoQ
Shares Held
1,141,644
+3.0% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,319,499,715 across 40 Oil & Gas Equipment & Services names. TDW ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
34,948,492 | $1,796,003,003 | |
| 2 | BKR |
Baker Hughes Co
|
26,847,011 | $1,639,010,021 | |
| 3 | HAL |
Halliburton Co
|
22,800,323 | $888,984,593 | |
| 4 | FTI |
TechnipFMC plc
|
8,788,889 | $607,575,896 | |
| 5 | WFRD |
Weatherford International plc
|
1,647,727 | $155,842,019 | |
| 6 | AROC |
Archrock, Inc.
|
4,159,006 | $144,733,408 | |
| 7 | NOV |
NOV Inc.
|
6,983,577 | $131,361,083 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
1,992,725 | $116,215,721 |
All Filings in TDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,384,355 | 1,141,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,988,415 | 1,108,462 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $59,059,241 | 1,107,430 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $51,715,835 | 1,121,089 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $47,327,901 | 1,119,657 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,567,262 | 1,088,782 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $78,458,357 | 1,092,887 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,509,835 | 1,087,174 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $94,515,096 | 1,027,338 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,645,510 | 1,021,294 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $68,660,300 | 966,094 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,663,952 | 949,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,825,661 | 926,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,810,392 | 890,377 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,978,557 | 782,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,519,115 | 688,436 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,652,452 | 719,984 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,642,452 | 713,581 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,311,715 | 689,197 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,272,710 | 686,532 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,312,765 | 663,429 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,193,434 | 601,092 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,987,457 | 594,256 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,156,315 | 564,636 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,904,293 | 551,454 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||