Position in TDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,474,280
-$7,903,047 QoQ
Shares Held
292,275
-10.8% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Invesco Ltd. holds $5,561,678,638 across 37 Oil & Gas Equipment & Services names. TDW ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
35,339,082 | $1,961,319,047 | |
| 2 | FTI |
TechnipFMC plc
|
11,995,326 | $795,290,106 | |
| 3 | SLB |
Slb Limited/Nv
|
15,850,255 | $736,878,348 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
8,058,162 | $605,409,705 | |
| 5 | USAC |
USA Compression Partners, LP
|
12,214,825 | $322,349,230 | |
| 6 | HAL |
Halliburton Co
|
9,228,738 | $313,315,647 | |
| 7 | AROC |
Archrock, Inc.
|
7,203,285 | $293,245,730 | |
| 8 | WFRD |
Weatherford International plc
|
1,831,620 | $149,277,028 |
All Filings in TDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,474,280 | 292,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,377,327 | 327,676 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,440,712 | 246,302 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $12,366,637 | 231,889 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,491,942 | 227,443 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,573,791 | 202,834 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,997,693 | 201,018 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,418,124 | 563,005 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,489,569 | 750,862 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,752,544 | 203,832 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,394,828 | 116,417 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,618,323 | 247,901 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,605,283 | 191,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,167,277 | 117,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,409,748 | 418,175 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,345,423 | 154,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,960,773 | 330,051 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,365,569 | 154,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $656,629 | 61,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $815,400 | 67,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $761,005 | 63,154 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $789,828 | 63,035 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $844,766 | 97,774 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $638,087 | 95,095 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $547,037 | 97,860 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $760,943 | 107,478 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||