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
0.234%
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.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $147,476,441 across 16 Oil & Gas Equipment & Services names. TDW ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
827,783 | $50,536,152 | |
| 2 | AROC |
Archrock, Inc.
|
730,069 | $25,406,401 | |
| 3 | HAL |
Halliburton Co
|
498,201 | $19,424,856 | |
| 4 | TDW |
Tidewater Inc
This page
|
116,156 | $9,704,833 | |
| 5 | NEXT |
NextDecade Corp
|
1,101,807 | $8,439,841 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
507,253 | $7,309,515 | |
| 7 | FTI |
TechnipFMC plc
|
96,324 | $6,658,878 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
117,291 | $3,142,225 |
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 | $650,626 | 12,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,765,223 | 33,100 | Call | Defined | 2025-11-14 | |
| 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. | ||||||