Position in TDW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,262,070
-$146,936 QoQ
Shares Held
48,958
+20.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,878,854,562 across 36 Oil & Gas Equipment & Services names. TDW ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
23,929,933 | $1,112,502,579 | |
| 2 | BKR |
Baker Hughes Co
|
7,026,792 | $389,986,952 | |
| 3 | HAL |
Halliburton Co
|
3,049,011 | $103,513,918 | |
| 4 | FTI |
TechnipFMC plc
|
1,104,380 | $73,220,392 | |
| 5 | LBRT |
Liberty Energy Inc.
|
2,432,588 | $63,709,478 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
627,809 | $50,513,511 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
321,015 | $24,117,856 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
1,199,340 | $17,198,534 |
All Filings in TDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,262,070 | 48,958 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,409,006 | 40,802 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,835,835 | 36,346 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,864,629 | 34,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,907,312 | 279,803 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,092,897 | 286,087 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $26,597,321 | 486,151 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $20,120,151 | 280,264 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $55,267,309 | 580,478 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $43,011,932 | 467,521 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $23,926,745 | 331,809 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,666,946 | 23,455 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $12,648,136 | 228,141 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,264,742 | 28,692 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $739,726 | 20,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $387,670 | 17,865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $447,634 | 21,225 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $484,932 | 22,306 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $266,828 | 24,914 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $284,640 | 23,602 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $489,326 | 40,608 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $328,499 | 26,217 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $247,743 | 28,674 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $137,910 | 20,553 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,979 | 18,601 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,153 | 12,451 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||