Position in WHD
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$397,718
+$103,996 QoQ
Shares Held
8,396
+30.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 5.073844687946641.ToString("F0")%
Shared 0.ToString("F0")%
None 94.92615531205337.ToString("F0")%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $36,889,001 across 9 Oil & Gas Equipment & Services names. WHD ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
|
304,682 | $25,456,181 | |
| 2 | SLB |
Slb Limited/Nv
|
152,496 | $7,836,769 | |
| 3 | BKR |
Baker Hughes Co
|
15,825 | $966,115 | |
| 4 | HAL |
Halliburton Co
|
14,211 | $554,086 | |
| 5 | WFRD |
Weatherford International plc
|
5,527 | $522,743 | |
| 6 | XPRO |
Expro Group Holdings N.V.
|
26,105 | $454,488 | |
| 7 | WHD |
Cactus, Inc.
This page
|
8,396 | $397,718 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
6,663 | $376,526 |
All Filings in WHD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,718 | 8,396 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $293,722 | 6,430 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $373,899 | 9,473 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $415,777 | 9,510 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $326,309 | 7,120 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $413,889 | 7,092 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $479,448 | 8,035 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $487,370 | 9,241 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $597,924 | 11,937 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $632,603 | 13,934 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $699,626 | 13,934 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $589,686 | 13,934 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $576,354 | 13,979 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $607,693 | 12,091 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $470,114 | 12,233 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $513,241 | 12,745 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||