Position in WHD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$112,910
-$120,575 QoQ
Shares Held
2,204
-55.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 342 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $8,196,497 across 42 Oil & Gas Equipment & Services names. WHD ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
36,159 | $2,006,824 | |
| 2 | FTI |
TechnipFMC plc
|
19,496 | $1,292,584 | |
| 3 | SLB |
Slb Limited/Nv
|
25,789 | $1,198,930 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
7,067 | $530,943 | |
| 5 | HAL |
Halliburton Co
|
9,858 | $334,678 | |
| 6 | WFRD |
Weatherford International plc
|
4,017 | $327,385 | |
| 7 | NOV |
NOV Inc.
|
15,896 | $294,870 | |
| 8 | AROC |
Archrock, Inc.
|
5,879 | $239,333 |
All Filings in WHD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,910 | 2,204 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $233,485 | 4,929 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $74,321 | 1,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,136 | 2,309 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $251,957 | 5,763 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $77,360 | 1,688 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $347,941 | 5,962 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $22,555 | 378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $325,353 | 6,169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,506 | 629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,177 | 2,581 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $450,835 | 8,979 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $334,665 | 7,908 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,906 | 1,550 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $45,032 | 896 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $273,198 | 7,109 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $82,311 | 2,044 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $228,605 | 4,029 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,146 | 948 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $480,325 | 12,734 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $569,049 | 15,497 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $131,604 | 4,298 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $252,253 | 9,676 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $90,499 | 4,716 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,277 | 2,631 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||