Position in TDW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,943,392
+$2,188,675 QoQ
Shares Held
47,198
+35.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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)
Derivatives in TDW
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$699,906
PutShares
16,558
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 Mar 31, 2026Fulcrum Asset Management LLP holds $102,315,609 across 11 Oil & Gas Equipment & Services names. TDW ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
511,950 | $19,960,930 | |
| 2 | SLB |
Slb Limited/Nv
|
337,698 | $17,354,300 | |
| 3 | LBRT |
Liberty Energy Inc.
|
427,054 | $12,299,155 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
827,700 | $11,927,157 | |
| 5 | WHD |
Cactus, Inc.
|
222,480 | $10,538,877 | |
| 6 | NOV |
NOV Inc.
|
436,176 | $8,204,470 | |
| 7 | FTI |
TechnipFMC plc
|
107,502 | $7,431,613 | |
| 8 | BKR |
Baker Hughes Co
|
87,946 | $5,369,103 |
All Filings in TDW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,943,392 | 47,198 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,754,717 | 34,740 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,191,747 | 59,849 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $806,029 | 17,473 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $699,906 | 16,558 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||