Position in TDW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$584,599
+$236,939 QoQ
Shares Held
6,997
+1.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Derivatives in TDW
reported options exposure · as of Dec 31, 2025CallValue
$5,051
CallShares
100
PutValue
$0
PutShares
0
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 Mar 31, 2026Private Advisor Group, LLC holds $13,330,196 across 8 Oil & Gas Equipment & Services names. TDW ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
154,585 | $7,944,123 | |
| 2 | BKR |
Baker Hughes Co
|
28,583 | $1,744,992 | |
| 3 | HAL |
Halliburton Co
|
29,434 | $1,147,631 | |
| 4 | LB |
LandBridge Co LLC
|
16,232 | $1,120,819 | |
| 5 | TDW |
Tidewater Inc
This page
|
6,997 | $584,599 | |
| 6 | FTI |
TechnipFMC plc
|
6,272 | $433,583 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
9,354 | $250,593 | |
| 8 | ACDC |
ProFrac Holding Corp.
|
16,751 | $103,856 |
All Filings in TDW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $584,599 | 6,997 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,051 | 100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $347,660 | 6,883 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,333 | 100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $369,843 | 6,935 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,613 | 100 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $338,778 | 7,344 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,227 | 100 | Call | Sole | 2025-05-05 | |
| 2025-03-31 | $393,026 | 9,298 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $290,783 | 5,315 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $348,325 | 4,852 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $404,832 | 4,252 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,600,000 | 50,000 | Put | Sole | 2024-04-30 | |
| 2024-03-31 | $392,380 | 4,265 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $210,416 | 2,918 | Shares | Sole | 2024-02-06 | |
| 2020-06-30 | $1,397 | 250 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||