Position in WHD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,298,680
-$428,571 QoQ
Shares Held
25,350
-30.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 340 holders
Holding Since
Jun 2024
9 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, 2026State of Alaska, Department of Revenue holds $37,763,327 across 24 Oil & Gas Equipment & Services names. WHD ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
146,488 | $6,810,227 | |
| 2 | BKR |
Baker Hughes Co
|
115,098 | $6,387,939 | |
| 3 | WFRD |
Weatherford International plc
|
43,411 | $3,537,996 | |
| 4 | AROC |
Archrock, Inc.
|
85,452 | $3,478,750 | |
| 5 | HAL |
Halliburton Co
|
81,854 | $2,778,943 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
35,369 | $2,657,272 | |
| 7 | FTI |
TechnipFMC plc
|
39,066 | $2,590,075 | |
| 8 | TDW |
Tidewater Inc
|
26,556 | $1,769,425 |
All Filings in WHD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,298,680 | 25,350 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,727,251 | 36,463 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,716,882 | 37,585 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,460,191 | 36,995 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,783,032 | 40,783 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,692,685 | 36,934 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,210,793 | 37,882 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,263,760 | 37,938 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,033,707 | 38,561 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||