Position in TDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,450,650
+$218,696 QoQ
Shares Held
36,780
+37.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 360 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $94,015,305 across 14 Oil & Gas Equipment & Services names. TDW ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
672,311 | $31,255,737 | |
| 2 | AROC |
Archrock, Inc.
|
486,428 | $19,802,483 | |
| 3 | FTI |
TechnipFMC plc
|
231,897 | $15,374,769 | |
| 4 | HAL |
Halliburton Co
|
235,477 | $7,994,443 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
98,105 | $7,370,628 | |
| 6 | NOV |
NOV Inc.
|
334,737 | $6,209,371 | |
| 7 | TDW |
Tidewater Inc
This page
|
36,780 | $2,450,650 | |
| 8 | USAC |
USA Compression Partners, LP
|
75,510 | $1,992,708 |
All Filings in TDW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,450,650 | 36,780 | Shares | Other | 2026-08-11 | |
| 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. | ||||||