Position in TDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,652,129
-$5,732,226 QoQ
Shares Held
1,345,522
+17.9% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 360 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,186,112,256 across 42 Oil & Gas Equipment & Services names. TDW ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
35,283,508 | $1,640,330,286 | |
| 2 | BKR |
Baker Hughes Co
|
27,333,786 | $1,517,025,122 | |
| 3 | HAL |
Halliburton Co
|
22,485,453 | $763,381,129 | |
| 4 | FTI |
TechnipFMC plc
|
8,645,502 | $573,196,781 | |
| 5 | AROC |
Archrock, Inc.
|
4,943,429 | $201,246,993 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
2,491,617 | $187,195,184 | |
| 7 | WFRD |
Weatherford International plc
|
1,662,100 | $135,461,149 | |
| 8 | NOV |
NOV Inc.
|
7,062,089 | $131,001,750 |
All Filings in TDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,652,129 | 1,345,522 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||