Position in WHD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$209,581
-$411,581 QoQ
Shares Held
4,091
-70.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 342 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $73,107,540 across 25 Oil & Gas Equipment & Services names. WHD ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
281,951 | $22,341,797 | |
| 2 | SLB |
Slb Limited/Nv
|
286,447 | $13,316,921 | |
| 3 | BKR |
Baker Hughes Co
|
197,455 | $10,958,752 | |
| 4 | FTI |
TechnipFMC plc
|
143,289 | $9,500,060 | |
| 5 | HAL |
Halliburton Co
|
142,918 | $4,852,066 | |
| 6 | AROC |
Archrock, Inc.
|
35,252 | $1,435,108 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
18,938 | $1,422,811 | |
| 8 | NOV |
NOV Inc.
|
71,655 | $1,329,200 |
All Filings in WHD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,581 | 4,091 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $621,162 | 13,682 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,283,468 | 25,562 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,081,995 | 25,567 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $58,592 | 1,455 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $81,194 | 1,431 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,694 | 1,618 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,424 | 1,814 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $65,985 | 1,797 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,346 | 2,526 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,548 | 980 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,806 | 980 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $19,990 | 969 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||