Position in TDW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,896,122
-$555,171 QoQ
Shares Held
58,474
+9.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 360 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $77,854,856 across 31 Oil & Gas Equipment & Services names. TDW ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
470,036 | $21,851,973 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
154,889 | $11,636,810 | |
| 3 | BKR |
Baker Hughes Co
|
178,955 | $9,932,002 | |
| 4 | LBRT |
Liberty Energy Inc.
|
345,019 | $9,036,047 | |
| 5 | HAL |
Halliburton Co
|
184,909 | $6,277,660 | |
| 6 | AROC |
Archrock, Inc.
|
114,032 | $4,642,242 | |
| 7 | TDW |
Tidewater Inc
This page
|
58,474 | $3,896,122 | |
| 8 | NOV |
NOV Inc.
|
135,126 | $2,506,587 |
All Filings in TDW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,896,122 | 58,474 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,451,293 | 53,277 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $17,476 | 346 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $18,345 | 344 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,807 | 321 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,916 | 69 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $18,382 | 336 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $11,558 | 161 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,808 | 40 | Shares | Defined | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||