Position in TDW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$366,465
-$93,060 QoQ
Shares Held
5,500
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#207
of 359 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Capricorn Fund Managers Ltd holds $5,370,357 across 3 Oil & Gas Equipment & Services names. TDW ranks #3 (6.8% of the industry book) .
All Filings in TDW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,465 | 5,500 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $459,525 | 5,500 | Shares | Sole | 2026-04-24 | |
| 2024-12-31 | $492,390 | 9,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $646,110 | 9,000 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,047,310 | 11,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,012,000 | 11,000 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,225,870 | 17,000 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,208,190 | 17,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $942,480 | 17,000 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $661,200 | 15,000 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $552,750 | 15,000 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||