Position in TDW
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,231,954
+$1,395,256 QoQ
Shares Held
26,714
+61.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $60,756,488 across 14 Oil & Gas Equipment & Services names. TDW ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
601,093 | $30,890,167 | |
| 2 | AROC |
Archrock, Inc.
|
424,020 | $14,755,895 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
92,963 | $5,421,601 | |
| 4 | FTI |
TechnipFMC plc
|
43,085 | $2,978,465 | |
| 5 | TDW |
Tidewater Inc
This page
|
26,714 | $2,231,954 | |
| 6 | USAC |
USA Compression Partners, LP
|
76,997 | $2,088,158 | |
| 7 | BKR |
Baker Hughes Co
|
17,672 | $1,078,875 | |
| 8 | HAL |
Halliburton Co
|
16,916 | $659,554 |
All Filings in TDW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,231,954 | 26,714 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $836,698 | 16,565 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $756,699 | 14,189 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $318,619 | 6,907 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $655,607 | 15,510 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $104,660 | 1,913 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $475,106 | 6,618 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $697,603 | 7,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $590,640 | 6,420 | Shares | Sole | 2024-04-15 | |
| 2022-06-30 | $400,646 | 18,997 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $874,556 | 40,228 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||