Position in WHD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,847,875
+$133,290 QoQ
Shares Held
55,590
-3.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $167,644,099 across 16 Oil & Gas Equipment & Services names. WHD ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,783,710 | $82,924,677 | |
| 2 | BKR |
Baker Hughes Co
|
680,673 | $37,777,351 | |
| 3 | FTI |
TechnipFMC plc
|
331,475 | $21,976,792 | |
| 4 | AROC |
Archrock, Inc.
|
144,901 | $5,898,919 | |
| 5 | NOV |
NOV Inc.
|
215,755 | $4,002,255 | |
| 6 | LBRT |
Liberty Energy Inc.
|
132,740 | $3,476,460 | |
| 7 | OII |
Oceaneering International Inc
|
78,603 | $3,184,993 | |
| 8 | WHD |
Cactus, Inc.
This page
|
55,590 | $2,847,875 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,847,875 | 55,590 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,714,585 | 57,306 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,719,421 | 59,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,349,728 | 59,532 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,533,049 | 57,938 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,642,970 | 57,669 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,680,123 | 63,059 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,981,421 | 66,724 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,625,189 | 68,737 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $406,530 | 8,116 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $823,646 | 18,142 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $792,715 | 15,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,120,887 | 26,486 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $979,583 | 23,759 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,185,784 | 23,593 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $527,567 | 13,728 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $141,267 | 3,508 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $193,483 | 3,410 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $127,735 | 3,350 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,969 | 3,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,868 | 3,101 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $94,952 | 3,101 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,843 | 3,101 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $59,508 | 3,101 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $70,492 | 3,417 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $39,915 | 3,441 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||