Position in WHD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$664,658
-$120,168 QoQ
Shares Held
12,974
-21.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $738,639,818 across 43 Oil & Gas Equipment & Services names. WHD ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,658 | 12,974 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $784,826 | 16,568 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $785,696 | 17,200 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,162,115 | 29,443 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,768,342 | 40,447 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $297,436 | 6,490 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $616,164 | 10,558 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,100,025 | 35,194 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,903,293 | 111,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,669,880 | 153,122 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,148,982 | 179,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,460,317 | 188,415 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,702,344 | 111,114 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,430,421 | 204,473 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,989,634 | 119,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,287,520 | 33,503 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,470,056 | 36,505 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $349,688 | 6,163 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,466,784 | 38,468 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $411,902 | 10,920 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $89,927 | 2,449 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $456,482 | 14,908 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $238,566 | 9,151 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $219,917 | 11,460 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $70,286 | 3,407 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $185,043 | 15,952 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||