Position in TDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,635
+$62,303 QoQ
Shares Held
4,482
+36.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#223
of 359 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Derivatives in TDW
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$361,798
PutShares
3,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $3,284,318 across 8 Oil & Gas Equipment & Services names. TDW ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
13,984 | $927,139 | |
| 2 | NOV |
NOV Inc.
|
32,161 | $596,586 | |
| 3 | LBRT |
Liberty Energy Inc.
|
18,243 | $477,784 | |
| 4 | TDW |
Tidewater Inc
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|
4,482 | $298,635 | |
| 5 | TS |
Tenaris SA
|
5,158 | $286,217 | |
| 6 | AROC |
Archrock, Inc.
|
6,807 | $277,112 | |
| 7 | HAL |
Halliburton Co
|
8,133 | $276,115 | |
| 8 | NEXT |
NextDecade Corp
|
19,195 | $144,730 |
All Filings in TDW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,635 | 4,482 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $236,332 | 3,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $361,798 | 3,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $395,600 | 4,300 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||