Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,247,139
-$31,559,284 QoQ
Shares Held
121,943
-84.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 340 holders
Holding Since
Mar 2020
19 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, 2026MILLENNIUM MANAGEMENT LLC holds $762,565,885 across 38 Oil & Gas Equipment & Services names. WHD ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in WHD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,247,139 | 121,943 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,806,423 | 798,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,102,919 | 418,190 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $19,937,850 | 456,035 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,924,458 | 631,125 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $8,752,175 | 174,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,985,088 | 175,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,401,576 | 804,652 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,472,292 | 58,419 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,995,975 | 39,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,526,283 | 351,972 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $745,790 | 13,144 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $365,959 | 9,702 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,536,596 | 205,245 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,506,339 | 245,145 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,183,564 | 122,116 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,657,680 | 138,493 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,801,017 | 135,774 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,863,824 | 591,709 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||