Position in WHD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,744,381
+$295,902 QoQ
Shares Held
34,050
+11.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $334,156,620 across 23 Oil & Gas Equipment & Services names. WHD ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,995,043 | $92,749,549 | |
| 2 | FTI |
TechnipFMC plc
|
808,380 | $53,595,594 | |
| 3 | BKR |
Baker Hughes Co
|
690,074 | $38,299,107 | |
| 4 | HAL |
Halliburton Co
|
961,660 | $32,648,357 | |
| 5 | AROC |
Archrock, Inc.
|
638,767 | $26,004,204 | |
| 6 | WFRD |
Weatherford International plc
|
195,532 | $15,935,858 | |
| 7 | NOV |
NOV Inc.
|
858,339 | $15,922,188 | |
| 8 | LBRT |
Liberty Energy Inc.
|
520,580 | $13,633,990 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,744,381 | 34,050 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,448,479 | 30,578 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,433,118 | 31,373 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,230,883 | 56,521 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,773,946 | 63,448 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,336,607 | 72,804 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,671,134 | 80,040 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,851,111 | 81,299 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,358,486 | 82,641 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,777,286 | 75,410 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,601,309 | 79,324 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,126,157 | 82,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,951,396 | 69,740 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,902,385 | 70,395 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,012,584 | 59,940 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,320,288 | 60,377 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,623,228 | 65,141 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,763,904 | 66,336 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,133,945 | 55,965 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,179,838 | 57,790 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,635,251 | 44,533 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,210,959 | 39,548 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $862,030 | 33,066 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $816,803 | 42,564 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $720,213 | 34,911 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $331,122 | 28,545 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||