Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,639,718
+$95,030 QoQ
Shares Held
32,007
-1.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
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
$0
CallShares
0
PutValue
$210,043
PutShares
4,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $201,465,147 across 36 Oil & Gas Equipment & Services names. WHD ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,225,049 | $56,952,527 | |
| 2 | BKR |
Baker Hughes Co
|
815,052 | $45,235,386 | |
| 3 | FTI |
TechnipFMC plc
|
445,139 | $29,512,715 | |
| 4 | HAL |
Halliburton Co
|
631,912 | $21,453,412 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,664 | $8,340,805 | |
| 6 | NOV |
NOV Inc.
|
301,343 | $5,589,912 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
278,804 | $5,570,503 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
158,288 | $4,737,559 |
All Filings in WHD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,043 | 4,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,639,718 | 32,007 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,615,317 | 34,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $360,012 | 7,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,544,688 | 32,609 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,688,560 | 36,965 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $242,104 | 5,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,018,128 | 25,795 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $367,248 | 8,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,491,005 | 102,722 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $270,397 | 5,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,381,897 | 95,612 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,858,411 | 83,249 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,669,344 | 162,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $635,833 | 12,056 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $421,920 | 8,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $6,178,751 | 123,353 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $696,251 | 13,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $9,292,880 | 204,689 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $608,360 | 13,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $304,180 | 6,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,265,292 | 25,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,884,277 | 97,277 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $487,037 | 9,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,170,256 | 145,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $567,088 | 13,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,960,942 | 235,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $474,145 | 11,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $787,493 | 19,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $4,320,532 | 104,791 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,090,816 | 41,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,023,889 | 99,958 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,186,136 | 23,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,760,260 | 97,847 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $418,887 | 10,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,029,924 | 26,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $950,372 | 23,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $833,589 | 20,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $666,387 | 16,548 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $868,122 | 15,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,066,712 | 18,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,578,861 | 80,699 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,975,134 | 51,800 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $3,483,404 | 92,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,582,165 | 206,486 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $624,158 | 20,384 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $281,704 | 9,200 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $768,074 | 29,462 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $770,804 | 40,167 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $251,686 | 12,200 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||