Position in TDW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$135,324,330
-$27,466,578 QoQ
Shares Held
2,030,982
+4.2% QoQ
Ownership
4.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 Oil & Gas Equipment & Services names. TDW ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in TDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,324,330 | 2,030,982 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $162,790,908 | 1,948,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,063,958 | 1,901,880 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,857,039 | 1,816,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,552,737 | 1,832,923 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,763,260 | 1,910,652 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $108,728,520 | 1,987,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $134,043,775 | 1,867,165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,410,152 | 1,831,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,533,252 | 1,136,231 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,110,012 | 1,194,148 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,391,386 | 1,201,511 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $65,422,692 | 1,180,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,518,488 | 1,395,610 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,533,665 | 1,235,649 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $23,440,774 | 1,080,220 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,529,814 | 1,068,270 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,938,772 | 963,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,675,421 | 810,030 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,819,541 | 814,224 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,462,533 | 868,260 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,528,482 | 840,262 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $12,042,777 | 1,393,840 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,950,705 | 737,810 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,112,937 | 735,767 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,279,832 | 886,982 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||