Position in TDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,402,272
-$18,928,411 QoQ
Shares Held
216,153
-45.8% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 360 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,222,991,763 across 33 Oil & Gas Equipment & Services names. TDW ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
6,027,079 | $399,595,335 | |
| 2 | BKR |
Baker Hughes Co
|
3,092,555 | $171,636,800 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,144,927 | $92,120,824 | |
| 4 | SLB |
Slb Limited/Nv
|
1,713,188 | $79,646,107 | |
| 5 | HAL |
Halliburton Co
|
2,100,600 | $71,315,368 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
874,965 | $65,736,117 | |
| 7 | LBRT |
Liberty Energy Inc.
|
2,181,667 | $57,137,857 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,724,379 | $51,610,661 |
All Filings in TDW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,402,272 | 216,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,330,683 | 398,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,921,965 | 295,426 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,813,143 | 296,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,540,509 | 358,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,837,063 | 138,090 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,481,438 | 867,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,042,540 | 766,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,203,956 | 516,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,282,640 | 307,420 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,406,524 | 172,050 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $689,592 | 9,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,300,456 | 23,457 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,399,627 | 31,752 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,120,865 | 30,417 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,251,590 | 57,677 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $445,328 | 66,368 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||