Position in TDW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,798,610
+$1,091,328 QoQ
Shares Held
57,434
-21.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
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)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $117,532,688 across 21 Oil & Gas Equipment & Services names. TDW ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
750,575 | $29,264,918 | |
| 2 | SLB |
Slb Limited/Nv
|
427,448 | $21,966,552 | |
| 3 | BKR |
Baker Hughes Co
|
274,465 | $16,756,088 | |
| 4 | EFXT |
Enerflex Ltd.
|
627,976 | $13,137,257 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
135,510 | $7,657,670 | |
| 6 | TDW |
Tidewater Inc
This page
|
57,434 | $4,798,610 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
73,516 | $4,312,448 | |
| 8 | RNGR |
Ranger Energy Services, Inc.
|
186,533 | $3,197,175 |
All Filings in TDW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,798,610 | 57,434 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,707,282 | 73,397 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,821,423 | 52,905 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,233,423 | 26,738 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $204,796 | 2,151 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||