Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,321
-$340,656 QoQ
Shares Held
8,107
-49.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 343 holders
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, 2026Magnetar Financial LLC holds $3,836,172 across 7 Oil & Gas Equipment & Services names. WHD ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
20,179 | $1,119,934 | |
| 2 | LBRT |
Liberty Energy Inc.
|
26,398 | $691,363 | |
| 3 | WFRD |
Weatherford International plc
|
7,299 | $594,868 | |
| 4 | OIS |
Oil States International, Inc
|
59,547 | $476,971 | |
| 5 | WHD |
Cactus, Inc.
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|
8,107 | $415,321 | |
| 6 | HAL |
Halliburton Co
|
8,903 | $302,256 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
7,867 | $235,459 |
All Filings in WHD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,321 | 8,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $755,977 | 15,959 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $332,504 | 7,279 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,158,842 | 26,506 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $574,891 | 12,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $285,321 | 4,889 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||