Position in TDW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$40,519,492
+$16,646,095 QoQ
Shares Held
484,973
+2.6% QoQ
Ownership
0.975%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.28654172500325.ToString("F0")%
Shared 4.713458274996753.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026NORTHERN TRUST CORP holds $2,436,081,153 across 38 Oil & Gas Equipment & Services names. TDW ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
14,288,949 | $734,309,084 | |
| 2 | BKR |
Baker Hughes Co
|
9,214,056 | $562,518,116 | |
| 3 | HAL |
Halliburton Co
|
8,733,445 | $340,517,017 | |
| 4 | FTI |
TechnipFMC plc
|
3,472,728 | $240,069,686 | |
| 5 | AROC |
Archrock, Inc.
|
1,913,014 | $66,572,885 | |
| 6 | NOV |
NOV Inc.
|
3,113,061 | $58,556,675 | |
| 7 | WFRD |
Weatherford International plc
|
582,364 | $55,079,985 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,610,303 | $46,376,724 |
All Filings in TDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||