Position in WHD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,084
+$1,171 QoQ
Shares Held
44
+120.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MAI Capital Management holds $12,235,067 across 9 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
79,068 | $4,388,274 | |
| 2 | HAL |
Halliburton Co
|
68,007 | $2,308,836 | |
| 3 | SLB |
Slb Limited/Nv
|
41,647 | $1,936,168 | |
| 4 | FTI |
TechnipFMC plc
|
25,704 | $1,704,175 | |
| 5 | LBRT |
Liberty Energy Inc.
|
36,374 | $952,635 | |
| 6 | NOV |
NOV Inc.
|
17,505 | $324,717 | |
| 7 | NOA |
North American Construction Group Ltd.
|
21,560 | $286,748 | |
| 8 | AROC |
Archrock, Inc.
|
5,005 | $203,752 |
All Filings in WHD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,084 | 44 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $913 | 20 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $552 | 14 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,809 | 110 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,695 | 37 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,050 | 18 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||