Position in WHD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$288,530
-$284,388 QoQ
Shares Held
6,091
-51.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,070,742 across 20 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
757,426 | $25,714,612 | |
| 2 | SLB |
Slb Limited/Nv
|
376,574 | $17,506,924 | |
| 3 | BKR |
Baker Hughes Co
|
274,667 | $15,244,018 | |
| 4 | EFXT |
Enerflex Ltd.
|
583,981 | $14,313,374 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
127,770 | $10,280,374 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
80,841 | $4,060,643 | |
| 7 | FTI |
TechnipFMC plc
|
61,239 | $4,060,145 | |
| 8 | TDW |
Tidewater Inc
|
47,550 | $3,168,256 |
All Filings in WHD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,530 | 6,091 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $572,918 | 12,542 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $505,610 | 12,810 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $460,502 | 10,533 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $385,476 | 8,411 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $605,893 | 10,382 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $608,753 | 10,202 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $259,058 | 4,912 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $206,819 | 4,115 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $49,828 | 1,321 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $45,202 | 1,231 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $40,724 | 1,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,877 | 72 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||