Position in TDW
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,792,334
+$3,573,020 QoQ
Shares Held
45,390
+945.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $323,804,455 across 23 Oil & Gas Equipment & Services names. TDW ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,999,393 | $102,748,806 | |
| 2 | FTI |
TechnipFMC plc
|
682,092 | $47,153,019 | |
| 3 | BKR |
Baker Hughes Co
|
546,176 | $33,344,044 | |
| 4 | HAL |
Halliburton Co
|
814,331 | $31,750,765 | |
| 5 | AROC |
Archrock, Inc.
|
582,273 | $20,263,100 | |
| 6 | LBRT |
Liberty Energy Inc.
|
683,985 | $19,698,768 | |
| 7 | WFRD |
Weatherford International plc
|
175,694 | $16,617,138 | |
| 8 | NOV |
NOV Inc.
|
784,453 | $14,755,560 |
All Filings in TDW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,792,334 | 45,390 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $219,314 | 4,342 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $309,953 | 5,812 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $257,128 | 6,083 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $567,643 | 7,907 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $822,138 | 8,635 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,062,048 | 11,544 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $239,621 | 3,323 | Shares | Sole | 2024-02-13 | |
| 2021-03-31 | $198,976 | 15,880 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||