Position in WHD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,078
+$2,349 QoQ
Shares Held
255
+19.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Parkside Financial Bank & Trust holds $1,267,048 across 27 Oil & Gas Equipment & Services names. WHD ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,425 | $227,400 | |
| 2 | BKR |
Baker Hughes Co
|
3,575 | $218,253 | |
| 3 | WFRD |
Weatherford International plc
|
1,350 | $127,682 | |
| 4 | TDW |
Tidewater Inc
|
1,400 | $116,969 | |
| 5 | AROC |
Archrock, Inc.
|
3,187 | $110,907 | |
| 6 | HAL |
Halliburton Co
|
2,820 | $109,951 | |
| 7 | OII |
Oceaneering International Inc
|
2,058 | $72,996 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
6,794 | $67,192 |
All Filings in WHD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,078 | 255 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,729 | 213 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,104 | 28 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,321 | 76 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,598 | 144 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $48,963 | 839 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $50,063 | 839 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $42,244 | 801 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $38,118 | 761 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $22,790 | 502 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $22,996 | 458 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,350 | 410 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $26,262 | 637 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $27,843 | 554 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,330 | 477 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,885 | 469 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $41,249 | 727 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $31,081 | 824 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $29,742 | 810 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $25,781 | 842 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $22,576 | 866 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $17,002 | 886 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $20,382 | 988 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $10,289 | 887 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||