Position in WHD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$469,214
+$71,496 QoQ
Shares Held
9,159
+9.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 342 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $34,487,511 across 10 Oil & Gas Equipment & Services names. WHD ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
|
346,699 | $23,100,554 | |
| 2 | SLB |
Slb Limited/Nv
|
158,804 | $7,382,797 | |
| 3 | BKR |
Baker Hughes Co
|
17,314 | $960,926 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
8,441 | $679,162 | |
| 5 | WFRD |
Weatherford International plc
|
6,580 | $536,269 | |
| 6 | HAL |
Halliburton Co
|
14,611 | $496,042 | |
| 7 | WHD |
Cactus, Inc.
This page
|
9,159 | $469,214 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
21,051 | $420,598 |
All Filings in WHD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,214 | 9,159 | Shares | Defined | 2026-07-28 | |
| 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. | ||||||