Position in WHD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,216
-$28,123 QoQ
Shares Held
469
-57.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Advisors Asset Management, Inc. holds $20,047,431 across 7 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
130,916 | $7,265,838 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
316,304 | $5,253,809 | |
| 3 | SLB |
Slb Limited/Nv
|
47,110 | $2,190,143 | |
| 4 | FTI |
TechnipFMC plc
|
25,569 | $1,695,224 | |
| 5 | HAL |
Halliburton Co
|
47,443 | $1,610,689 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
18,401 | $1,480,544 | |
| 7 | WFRD |
Weatherford International plc
|
6,763 | $551,184 |
All Filings in WHD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,216 | 469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,339 | 1,102 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $44,403 | 1,125 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,403 | 1,130 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,746 | 1,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,837 | 477 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||