Position in WHD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,865,360
+$12,656,713 QoQ
Shares Held
1,754,155
+7.6% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
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, 2026Clearbridge Investments, LLC holds $501,168,479 across 9 Oil & Gas Equipment & Services names. WHD ranks #4 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,672,496 | $124,244,339 | |
| 2 | BKR |
Baker Hughes Co
|
2,224,563 | $123,463,246 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,138,159 | $91,576,273 | |
| 4 | WHD |
Cactus, Inc.
This page
|
1,754,155 | $89,865,360 | |
| 5 | AROC |
Archrock, Inc.
|
1,209,465 | $49,237,320 | |
| 6 | WFRD |
Weatherford International plc
|
139,542 | $11,372,673 | |
| 7 | EFXT |
Enerflex Ltd.
|
305,339 | $7,483,858 | |
| 8 | NOA |
North American Construction Group Ltd.
|
244,091 | $3,246,410 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,865,360 | 1,754,155 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $77,208,647 | 1,629,906 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,978,705 | 897,082 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,687,313 | 904,163 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,319,167 | 967,959 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,626,962 | 973,750 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,935,582 | 1,284,023 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $88,849,405 | 1,489,013 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $86,743,798 | 1,644,744 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $101,788,590 | 2,032,114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $93,796,400 | 2,066,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $104,009,663 | 2,071,493 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $88,399,074 | 2,088,825 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $85,766,604 | 2,080,199 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,384,243 | 2,037,092 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $77,344,102 | 2,012,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,626,902 | 2,002,158 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $113,528,739 | 2,000,859 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $76,022,183 | 1,993,763 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $75,130,771 | 1,991,802 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $73,345,446 | 1,997,425 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,804,396 | 1,495,898 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,178,338 | 1,195,947 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $22,871,044 | 1,191,821 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,579,675 | 1,191,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,779,524 | 1,187,890 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||