Position in TDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,824,068
-$7,695,424 QoQ
Shares Held
492,632
+1.6% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,339,977,802 across 39 Oil & Gas Equipment & Services names. TDW ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in TDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,824,068 | 492,632 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $40,519,492 | 484,973 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,873,397 | 472,647 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,660,944 | 499,924 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,188,066 | 480,990 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $20,543,809 | 486,014 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,100,595 | 495,350 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,489,387 | 466,491 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $43,303,696 | 454,823 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $40,062,320 | 435,460 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,007,752 | 443,874 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,414,030 | 456,086 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,435,537 | 458,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,861,874 | 427,901 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,900,516 | 431,493 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,059,770 | 417,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,436,125 | 400,006 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,268,873 | 380,353 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,211,534 | 393,234 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,925,339 | 408,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,008,484 | 415,642 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,266,094 | 420,279 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,992,094 | 462,048 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,130,099 | 466,483 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,687,480 | 480,766 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,594,202 | 507,656 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||