Position in WHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,822,426
+$17,131,293 QoQ
Shares Held
2,163,233
+9.4% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 340 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,186,112,256 across 42 Oil & Gas Equipment & Services names. WHD ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
35,283,508 | $1,640,330,286 | |
| 2 | BKR |
Baker Hughes Co
|
27,333,786 | $1,517,025,122 | |
| 3 | HAL |
Halliburton Co
|
22,485,453 | $763,381,129 | |
| 4 | FTI |
TechnipFMC plc
|
8,645,502 | $573,196,781 | |
| 5 | AROC |
Archrock, Inc.
|
4,943,429 | $201,246,993 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
2,491,617 | $187,195,184 | |
| 7 | WFRD |
Weatherford International plc
|
1,662,100 | $135,461,149 | |
| 8 | NOV |
NOV Inc.
|
7,062,089 | $131,001,750 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,822,426 | 2,163,233 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $93,691,133 | 1,977,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,718,215 | 1,964,059 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $76,399,868 | 1,935,644 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $83,609,821 | 1,912,393 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $85,419,373 | 1,863,831 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $105,287,683 | 1,804,107 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $104,916,925 | 1,758,286 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $87,098,368 | 1,651,467 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $70,916,770 | 1,415,787 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $62,077,190 | 1,367,339 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,976,861 | 1,294,102 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,612,816 | 1,243,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,801,312 | 1,183,636 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,580,175 | 1,066,060 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,539,550 | 1,028,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,248,052 | 999,455 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,966,137 | 968,737 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,931,538 | 942,343 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,093,712 | 903,863 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,774,766 | 892,559 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,723,200 | 807,420 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,199,596 | 698,105 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,827,382 | 668,441 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,748,986 | 666,456 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,662,878 | 660,593 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||