Position in WHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,590
-$41,600 QoQ
Shares Held
480
-66.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 340 holders
Holding Since
Sep 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, 2026SIMPLEX TRADING, LLC holds $7,675,213 across 24 Oil & Gas Equipment & Services names. WHD ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
97,406 | $2,551,063 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
11,387 | $855,505 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
54,889 | $787,108 | |
| 4 | OII |
Oceaneering International Inc
|
14,822 | $600,587 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
23,996 | $479,440 | |
| 6 | TDW |
Tidewater Inc
|
6,667 | $444,222 | |
| 7 | NOV |
NOV Inc.
|
23,905 | $443,437 | |
| 8 | AROC |
Archrock, Inc.
|
9,134 | $371,845 |
All Filings in WHD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,590 | 480 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $66,190 | 1,449 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $15,389 | 352 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,399 | 96 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $19,392 | 325 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $167,601 | 3,346 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $75,500 | 1,663 | Shares | Sole | 2024-02-02 | |
| 2022-06-30 | $40,874 | 1,015 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $331,702 | 5,846 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,783 | 73 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,262 | 113 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,149 | 113 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $2,993 | 156 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||