Position in WHD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$417,831
-$3,312,461 QoQ
Shares Held
8,156
-89.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 340 holders
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $435,317,911 across 30 Oil & Gas Equipment & Services names. WHD ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
2,855,091 | $158,457,550 | |
| 2 | FTI |
TechnipFMC plc
|
1,928,427 | $127,854,710 | |
| 3 | SLB |
Slb Limited/Nv
|
1,738,597 | $80,827,374 | |
| 4 | HAL |
Halliburton Co
|
589,422 | $20,010,876 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
575,408 | $17,221,961 | |
| 6 | AROC |
Archrock, Inc.
|
247,341 | $10,069,252 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
92,727 | $7,460,814 | |
| 8 | INVX |
Innovex International, Inc.
|
129,523 | $3,212,170 |
All Filings in WHD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,831 | 8,156 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,730,292 | 78,748 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,066,993 | 23,358 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $698,263 | 17,691 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $660,547 | 14,413 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $132,302 | 2,267 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $633,635 | 10,619 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $345,499 | 6,551 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $115,056 | 2,297 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $489,473 | 11,566 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $406,733 | 9,865 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $708,364 | 14,094 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $761,721 | 19,821 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $615,003 | 15,272 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $248,634 | 4,382 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $311,217 | 8,162 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $755,871 | 20,039 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $111,702 | 3,042 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $271,262 | 8,859 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $354,916 | 13,614 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $259,401 | 12,574 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $437,076 | 37,679 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||