Position in WHD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,023,985
+$211,448 QoQ
Shares Held
19,988
+16.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#134
of 339 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026Diversified Trust Co holds $7,633,115 across 9 Oil & Gas Equipment & Services names. WHD ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
36,403 | $1,481,966 | |
| 2 | FTI |
TechnipFMC plc
|
21,904 | $1,452,234 | |
| 3 | WFRD |
Weatherford International plc
|
16,055 | $1,308,482 | |
| 4 | WHD |
Cactus, Inc.
This page
|
19,988 | $1,023,985 | |
| 5 | OII |
Oceaneering International Inc
|
20,699 | $838,723 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
69,684 | $609,038 | |
| 7 | BKR |
Baker Hughes Co
|
8,906 | $494,282 | |
| 8 | OIS |
Oil States International, Inc
|
27,024 | $216,462 |
All Filings in WHD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,985 | 19,988 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $812,537 | 17,153 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||