Position in TDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,704,833
+$5,035,790 QoQ
Shares Held
116,156
+25.7% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Derivatives in TDW
reported options exposure · as of Sep 30, 2025CallValue
$1,765,223
CallShares
33,100
PutValue
$650,626
PutShares
12,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $89,659,759 across 12 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,043,718 | $35,434,226 | |
| 2 | SLB |
Slb Limited/Nv
|
373,556 | $17,366,618 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
738,241 | $10,586,375 | |
| 4 | LB |
LandBridge Co LLC
|
83,955 | $6,652,594 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
670,247 | $5,857,958 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
144,952 | $4,338,413 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
254,793 | $4,232,111 | |
| 8 | ACDC |
ProFrac Holding Corp.
|
416,889 | $2,422,125 |
All Filings in TDW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,704,833 | 116,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,669,043 | 92,438 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,765,223 | 33,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $650,626 | 12,200 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $908,761 | 19,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,725,262 | 37,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,902,150 | 45,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,485,476 | 58,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,412,711 | 44,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,905,101 | 53,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $466,635 | 6,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $308,697 | 4,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $552,218 | 5,800 | Put | Defined | 2024-08-14 | |
| 2023-03-31 | $308,560 | 7,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $979,104 | 22,212 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $330,323 | 8,964 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $194,708 | 16,145 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $441,403 | 36,631 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $679,364 | 54,219 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $124,813 | 14,446 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||