Position in TDW
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,848,552
+$1,091,563 QoQ
Shares Held
34,094
-2.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026State of Alaska, Department of Revenue holds $45,338,824 across 25 Oil & Gas Equipment & Services names. TDW ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
148,709 | $7,642,155 | |
| 2 | BKR |
Baker Hughes Co
|
117,307 | $7,161,592 | |
| 3 | WFRD |
Weatherford International plc
|
47,460 | $4,488,766 | |
| 4 | AROC |
Archrock, Inc.
|
114,303 | $3,977,743 | |
| 5 | HAL |
Halliburton Co
|
83,036 | $3,237,573 | |
| 6 | TDW |
Tidewater Inc
This page
|
34,094 | $2,848,552 | |
| 7 | FTI |
TechnipFMC plc
|
39,896 | $2,758,010 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
44,159 | $2,575,351 |
All Filings in TDW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,848,552 | 34,094 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,756,989 | 34,785 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,235,122 | 23,160 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,249,753 | 27,092 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,127,171 | 26,666 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,498,780 | 27,395 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,978,460 | 27,559 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,713,389 | 28,499 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||