Position in TDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,346,286
-$55,930,347 QoQ
Shares Held
1,055,775
-30.1% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Derivatives in TDW
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$9,244,502
PutShares
128,200
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, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. TDW ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
This page
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in TDW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,346,286 | 1,055,775 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $126,276,633 | 1,511,390 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,997,407 | 752,275 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $60,677,431 | 1,137,773 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,854,330 | 1,340,870 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,074,974 | 498,580 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,845,746 | 508,970 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,848,445 | 53,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,467,651 | 25,918 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,810,076 | 63,153 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,139,168 | 279,284 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,244,502 | 128,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $17,397,010 | 244,787 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,679,882 | 102,451 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,484,400 | 135,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,156,481 | 48,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,559,528 | 42,321 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $382,679 | 17,635 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $294,753 | 13,976 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $503,867 | 23,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $232,641 | 21,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,565 | 5,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,436 | 8,418 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $292,850 | 23,372 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $148,270 | 17,161 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $86,638 | 12,912 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $133,281 | 23,843 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $182,967 | 25,843 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||