Position in TDW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$832,875
-$412,020 QoQ
Shares Held
12,500
-16.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 359 holders
Holding Since
Jun 2023
7 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, 2026OPPENHEIMER & CO INC holds $17,326,246 across 7 Oil & Gas Equipment & Services names. TDW ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
224,970 | $10,458,855 | |
| 2 | BKR |
Baker Hughes Co
|
36,598 | $2,031,189 | |
| 3 | VTOL |
Bristow Group Inc.
|
43,400 | $1,793,288 | |
| 4 | HAL |
Halliburton Co
|
52,152 | $1,770,560 | |
| 5 | TDW |
Tidewater Inc
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|
12,500 | $832,875 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
19,346 | $321,337 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
|
10,141 | $118,142 |
All Filings in TDW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,875 | 12,500 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,244,895 | 14,900 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,000,098 | 19,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,101,264 | 20,650 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $968,730 | 21,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $568,531 | 13,450 | Shares | Sole | 2025-04-23 | |
| 2023-06-30 | $261,288 | 4,713 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||