Position in WHD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,148,281
+$2,047,953 QoQ
Shares Held
568,969
-0.5% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $668,309,717 across 13 Oil & Gas Equipment & Services names. WHD ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
5,420,094 | $300,815,215 | |
| 2 | HAL |
Halliburton Co
|
3,667,657 | $124,516,955 | |
| 3 | FTI |
TechnipFMC plc
|
1,538,857 | $102,026,217 | |
| 4 | SLB |
Slb Limited/Nv
|
952,892 | $44,299,948 | |
| 5 | WHD |
Cactus, Inc.
This page
|
568,969 | $29,148,281 | |
| 6 | FLOC |
Flowco Holdings Inc.
|
1,358,486 | $28,990,090 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
|
1,543,638 | $17,983,382 | |
| 8 | OII |
Oceaneering International Inc
|
399,661 | $16,194,263 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,148,281 | 568,969 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,100,328 | 572,099 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,668,943 | 583,821 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,304,520 | 615,772 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,259,215 | 669,241 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,293,840 | 530,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,075,065 | 532,472 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,420,889 | 493,060 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,289,251 | 479,508 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,254,298 | 364,430 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,735,340 | 478,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,771,304 | 493,354 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,026,523 | 544,105 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,753,641 | 551,871 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,865,501 | 554,427 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,811,535 | 619,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,353,100 | 704,075 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $46,326,337 | 816,467 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,622,432 | 409,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,813,053 | 419,222 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,496,545 | 367,553 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,622,655 | 608,186 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $9,164,595 | 351,538 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,659,045 | 347,006 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,942,304 | 336,515 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,236,034 | 710,003 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||