Position in TDW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$20,655,063
+$15,627,351 QoQ
Shares Held
247,218
+148.4% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.9890784651603.ToString("F0")%
Shared 0.ToString("F0")%
None 0.010921534839696139.ToString("F0")%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Derivatives in TDW
reported options exposure · as of Jun 30, 2024CallValue
$2,751,569
CallShares
28,900
PutValue
$14,995,575
PutShares
157,500
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, 2026BANK OF AMERICA CORP /DE/ holds $1,993,786,137 across 41 Oil & Gas Equipment & Services names. TDW ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,536,104 | $541,450,381 | |
| 2 | FTI |
TechnipFMC plc
|
3,868,117 | $267,402,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,837,618 | $234,286,575 | |
| 4 | AROC |
Archrock, Inc.
|
6,678,879 | $232,424,987 | |
| 5 | HAL |
Halliburton Co
|
5,408,088 | $210,861,348 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,537,818 | $89,685,544 | |
| 7 | NOV |
NOV Inc.
|
4,575,450 | $86,064,211 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,493,731 | $43,019,451 |
All Filings in TDW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,655,063 | 247,218 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,027,712 | 99,539 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,558,985 | 47,984 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,627,003 | 35,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,373,121 | 56,142 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,743,988 | 31,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,914,379 | 96,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,995,575 | 157,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,751,569 | 28,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,048,756 | 95,040 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,135,604 | 175,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,671,766 | 50,919 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,472,497 | 20,719 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,528 | 1,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,524,980 | 135,732 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,297,928 | 142,875 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,888,485 | 78,385 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,074,495 | 49,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $934,307 | 44,301 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $499,170 | 22,961 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $329,781 | 30,792 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $282,299 | 23,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $224,827 | 18,658 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $832,165 | 66,414 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $266,334 | 30,826 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $124,503 | 18,555 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $118,802 | 21,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,458 | 17,579 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||