Position in WHD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$514,963
+$9,431 QoQ
Shares Held
10,052
-5.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 340 holders
Holding Since
Dec 2020
23 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, 2026ProShare Advisors LLC holds $90,373,722 across 21 Oil & Gas Equipment & Services names. WHD ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,159,027 | $64,325,998 | |
| 2 | SLB |
Slb Limited/Nv
|
260,455 | $12,108,552 | |
| 3 | HAL |
Halliburton Co
|
178,500 | $6,060,075 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
14,381 | $1,080,444 | |
| 5 | FTI |
TechnipFMC plc
|
15,728 | $1,042,766 | |
| 6 | AROC |
Archrock, Inc.
|
24,954 | $1,015,877 | |
| 7 | LBRT |
Liberty Energy Inc.
|
23,044 | $603,522 | |
| 8 | OII |
Oceaneering International Inc
|
14,364 | $582,029 |
All Filings in WHD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,963 | 10,052 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $505,532 | 10,672 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $609,508 | 13,343 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $509,873 | 12,918 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $669,178 | 15,306 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $719,393 | 15,697 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,172,277 | 20,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $816,703 | 13,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $532,357 | 10,094 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $590,010 | 11,779 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $486,097 | 10,707 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $421,914 | 8,403 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $356,038 | 8,413 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $303,452 | 7,360 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $381,272 | 7,586 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $249,795 | 6,500 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $266,667 | 6,622 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $589,869 | 10,396 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $461,144 | 12,094 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $263,851 | 6,995 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $520,028 | 14,162 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $389,578 | 12,723 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $274,908 | 10,545 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||