Position in WHD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$41,559,000
+$8,756,086 QoQ
Shares Held
811,224
+17.1% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 340 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. WHD ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in WHD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,559,000 | 811,224 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $32,802,914 | 692,483 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,472,379 | 732,758 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,838,935 | 705,319 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $25,727,116 | 588,452 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $29,601,315 | 645,894 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $68,910,491 | 1,180,783 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $82,450,865 | 1,381,781 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $80,230,667 | 1,521,249 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $99,620,037 | 1,988,821 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $110,113,698 | 2,425,412 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $129,467,831 | 2,578,527 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $112,065,978 | 2,648,062 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $97,358,371 | 2,361,348 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $121,729,110 | 2,421,988 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $98,399,433 | 2,560,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,122,454 | 2,610,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $158,546,473 | 2,794,263 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $115,463,316 | 3,028,149 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $95,021,622 | 2,587,735 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $81,614,022 | 2,665,383 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,481,648 | 2,550,121 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $36,017,323 | 1,876,880 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $38,269,800 | 1,855,056 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,101,367 | 1,474,256 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||