Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,829,490
+$356,419 QoQ
Shares Held
172,350
-3.6% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 340 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $718,551,757 across 17 Oil & Gas Equipment & Services names. WHD ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
6,764,047 | $314,460,545 | |
| 2 | NOV |
NOV Inc.
|
14,353,823 | $266,263,416 | |
| 3 | XPRO |
Expro Ltd
|
1,253,206 | $18,509,852 | |
| 4 | WFRD |
Weatherford International plc
|
217,216 | $17,703,104 | |
| 5 | NEXT |
NextDecade Corp
|
2,130,800 | $16,066,232 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
815,015 | $11,687,315 | |
| 7 | INVX |
Innovex International, Inc.
|
471,243 | $11,686,826 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
507,391 | $10,137,672 |
All Filings in WHD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,829,490 | 172,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,473,071 | 178,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,992,629 | 174,970 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,370,458 | 161,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,730,256 | 153,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,712,272 | 168,280 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,436,812 | 161,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,063,873 | 151,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,680,805 | 240,440 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,585,409 | 271,220 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $4,510,529 | 117,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,793,242 | 143,860 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,446,316 | 148,860 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,136,982 | 187,175 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,869,043 | 155,595 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,361,303 | 146,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,800,756 | 156,785 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,519,710 | 135,010 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,280,155 | 118,820 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,327,142 | 209,750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,989,204 | 257,690 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||