Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,522,994
-$2,934,559 QoQ
Shares Held
88,288
-43.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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)
Derivatives in WHD
reported options exposure · as of Jun 30, 2026CallValue
$783,819
CallShares
15,300
PutValue
$886,279
PutShares
17,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $904,928,603 across 41 Oil & Gas Equipment & Services names. WHD ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in WHD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,522,994 | 88,288 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $783,819 | 15,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $886,279 | 17,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,457,553 | 157,432 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,402,152 | 29,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $677,391 | 14,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,118,025 | 68,258 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,176,206 | 29,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,705,787 | 321,910 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $213,138 | 5,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $24,969,541 | 571,124 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,084,256 | 24,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,673,647 | 189,257 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $59,579 | 1,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $155,822 | 3,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $396,848 | 6,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $665,304 | 11,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,305,570 | 39,506 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,737,408 | 129,670 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $316,251 | 5,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $53,703 | 900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $189,864 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $920,682 | 17,457 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $105,480 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $345,621 | 6,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,350,562 | 106,819 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $195,351 | 3,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $290,560 | 6,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $26,715,765 | 588,453 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $581,120 | 12,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $471,974 | 9,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $37,949,069 | 755,807 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $471,974 | 9,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $715,208 | 16,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,190,928 | 75,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,006,570 | 614,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,660,076 | 1,252,973 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $717,402 | 17,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $490,637 | 11,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $663,432 | 13,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $758,926 | 15,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,918,961 | 197,353 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $526,491 | 13,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $457,317 | 11,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,294,077 | 215,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $350,349 | 8,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,470,533 | 111,014 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $809,427 | 20,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,706,852 | 30,082 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $425,550 | 7,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||