Position in TDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$138,715,662
-$14,913,486 QoQ
Shares Held
2,081,880
+13.2% QoQ
Ownership
4.18%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,625,922,584 across 40 Oil & Gas Equipment & Services names. TDW ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
16,377,126 | $761,372,585 | |
| 2 | BKR |
Baker Hughes Co
|
11,548,508 | $640,942,193 | |
| 3 | NOV |
NOV Inc.
|
19,669,754 | $364,873,935 | |
| 4 | HAL |
Halliburton Co
|
10,177,404 | $345,522,864 | |
| 5 | FTI |
TechnipFMC plc
|
4,409,084 | $292,322,267 | |
| 6 | LBRT |
Liberty Energy Inc.
|
9,422,892 | $246,785,539 | |
| 7 | AROC |
Archrock, Inc.
|
4,926,740 | $200,567,583 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
2,524,261 | $189,647,726 |
All Filings in TDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,715,662 | 2,081,880 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $153,629,148 | 1,838,769 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $88,528,117 | 1,752,685 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $81,997,005 | 1,537,540 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70,961,362 | 1,538,291 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,881,475 | 1,605,902 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $84,895,091 | 1,551,729 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $90,859,719 | 1,265,632 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $121,650,672 | 1,277,709 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $137,306,872 | 1,492,466 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $130,193,377 | 1,805,483 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $126,091,753 | 1,774,191 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $103,916,346 | 1,874,393 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $80,387,105 | 1,823,664 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,503,870 | 1,560,485 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,804,298 | 1,373,470 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,615,486 | 1,167,164 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,387,870 | 1,075,799 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,222,191 | 954,453 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,052,293 | 999,361 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,643,504 | 1,132,241 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,884,267 | 1,108,082 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,360,757 | 1,083,421 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $7,124,429 | 1,061,763 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,015,482 | 1,076,115 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,701,680 | 1,087,808 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||