Position in TDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,408,285
+$19,331,065 QoQ
Shares Held
321,301
+1192.3% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 360 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Derivatives in TDW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$643,335
PutShares
7,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $762,565,885 across 38 Oil & Gas Equipment & Services names. TDW ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in TDW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,408,285 | 321,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,077,220 | 24,862 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $643,335 | 7,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,999,687 | 59,388 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $388,927 | 7,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,347,319 | 44,015 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,489,768 | 82,559 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,737,942 | 177,992 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,088,560 | 335,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,011,866 | 252,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,168,988 | 197,489 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,091,384 | 15,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,076,709 | 592,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,062,380 | 307,763 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $453,274 | 10,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,189,355 | 303,646 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $681,336 | 31,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $368,231 | 17,460 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $187,960 | 17,550 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $350,560 | 29,068 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $169,037 | 14,028 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $473,834 | 37,816 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $289,906 | 33,554 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||