Position in TDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,825,791
+$793,910 QoQ
Shares Held
87,435
+45.2% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 360 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $904,227,984 across 43 Oil & Gas Equipment & Services names. TDW ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | LB |
LandBridge Co LLC
|
222,604 | $17,639,140 | |
| 8 | NOV |
NOV Inc.
|
850,377 | $15,774,491 |
All Filings in TDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,825,791 | 87,435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,031,881 | 60,226 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,553,374 | 90,148 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,485,488 | 65,357 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,081,943 | 66,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,883,681 | 91,878 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,748,071 | 68,508 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,050,494 | 98,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,025,868 | 136,812 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,110,328 | 131,634 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,054,952 | 97,836 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,788,889 | 95,524 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,153,589 | 92,958 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,762,580 | 39,986 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $369,715 | 10,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,021 | 554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $221,674 | 10,511 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $190,744 | 8,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $249,744 | 23,319 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,399 | 5,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,434 | 866 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $178,853 | 14,274 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $586,274 | 67,856 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $298,178 | 44,438 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $264,177 | 47,259 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,453,204 | 205,255 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||