Position in WHD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$82,283,064
-$16,749,558 QoQ
Shares Held
1,606,150
-23.2% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 340 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $1,047,548,124 across 30 Oil & Gas Equipment & Services names. WHD ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,267,874 | $458,867,007 | |
| 2 | WFRD |
Weatherford International plc
|
2,487,704 | $202,747,876 | |
| 3 | WHD |
Cactus, Inc.
This page
|
1,606,150 | $82,283,064 | |
| 4 | NOV |
NOV Inc.
|
3,885,408 | $72,074,318 | |
| 5 | SLB |
Slb Limited/Nv
|
783,863 | $36,441,790 | |
| 6 | VTOL |
Bristow Group Inc.
|
696,290 | $28,770,702 | |
| 7 | FTI |
TechnipFMC plc
|
385,105 | $25,532,461 | |
| 8 | HAL |
Halliburton Co
|
580,101 | $19,694,428 |
All Filings in WHD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,283,064 | 1,606,150 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $99,032,622 | 2,090,619 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $84,020,868 | 1,839,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $61,844,911 | 1,566,884 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,016,228 | 1,349,868 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,812,584 | 1,283,277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $90,841,133 | 1,556,565 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,985,262 | 1,156,113 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $54,122,420 | 1,026,212 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,644,722 | 851,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,010,515 | 683,051 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,931,626 | 98,220 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,374,675 | 81,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,517,422 | 50,088 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,073,362 | 79,973 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,989,966 | 74,248 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,027,334 | 18,106 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $668,914 | 17,543 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $669,567 | 17,751 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $761,315 | 20,733 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,511,678 | 49,369 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,891,925 | 72,571 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,459,994 | 76,081 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $478,558 | 41,255 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||