Position in WHD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,909
+$972 QoQ
Shares Held
252
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 340 holders
Holding Since
Dec 2023
11 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $418,450,107 across 13 Oil & Gas Equipment & Services names. WHD ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,661,400 | $170,218,486 | |
| 2 | BKR |
Baker Hughes Co
|
2,505,863 | $139,075,396 | |
| 3 | HAL |
Halliburton Co
|
2,046,827 | $69,489,776 | |
| 4 | FTI |
TechnipFMC plc
|
513,622 | $34,053,138 | |
| 5 | OII |
Oceaneering International Inc
|
71,302 | $2,889,157 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
28,757 | $1,444,464 | |
| 7 | HLX |
Helix Energy Solutions Group Inc
|
66,068 | $577,434 | |
| 8 | TS |
Tenaris SA
|
10,073 | $558,950 |
All Filings in WHD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,909 | 252 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,937 | 252 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,511 | 252 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $9,946 | 252 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,017 | 252 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $11,549 | 252 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,706 | 252 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,036 | 252 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,290 | 252 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,622 | 252 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,440 | 252 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||