Position in TDW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,842,191
-$2,217,061 QoQ
Shares Held
372,838
+15.1% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. TDW ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in TDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,842,191 | 372,838 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $27,059,252 | 323,869 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,324,579 | 303,397 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,246,011 | 323,383 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,225,525 | 330,057 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $15,318,730 | 362,402 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $21,067,943 | 385,084 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $28,674,501 | 399,422 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,257,337 | 443,833 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $23,723,212 | 257,861 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,749,730 | 246,148 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $12,330,287 | 173,495 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $9,598,493 | 173,133 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,931,621 | 179,937 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,011,226 | 190,264 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,644,188 | 167,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,999,819 | 142,239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,573,489 | 164,374 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,785,860 | 166,747 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,997,919 | 165,665 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,849,023 | 153,446 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,964,565 | 156,789 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,350,681 | 156,329 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,097,976 | 163,633 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $933,227 | 166,946 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,331,789 | 188,106 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||