Position in TDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,168,256
-$1,630,354 QoQ
Shares Held
47,550
-17.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 361 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,070,742 across 20 Oil & Gas Equipment & Services names. TDW ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
757,426 | $25,714,612 | |
| 2 | SLB |
Slb Limited/Nv
|
376,574 | $17,506,924 | |
| 3 | BKR |
Baker Hughes Co
|
274,667 | $15,244,018 | |
| 4 | EFXT |
Enerflex Ltd.
|
583,981 | $14,313,374 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
127,770 | $10,280,374 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
80,841 | $4,060,643 | |
| 7 | FTI |
TechnipFMC plc
|
61,239 | $4,060,145 | |
| 8 | TDW |
Tidewater Inc
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|
47,550 | $3,168,256 |
All Filings in TDW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,168,256 | 47,550 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||