Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,227,560
+$965,162 QoQ
Shares Held
726,675
-5.1% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#27
of 340 holders
Holding Since
Mar 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, 2026Encompass Capital Advisors LLC holds $651,747,925 across 9 Oil & Gas Equipment & Services names. WHD ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,519,604 | $202,727,337 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
6,540,322 | $108,634,748 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
3,102,538 | $92,858,962 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
4,574,591 | $65,599,634 | |
| 5 | BKR |
Baker Hughes Co
|
1,149,014 | $63,770,277 | |
| 6 | EROK |
EagleRock Land, LLC
|
1,858,313 | $39,489,151 | |
| 7 | WHD |
Cactus, Inc.
This page
|
726,675 | $37,227,560 | |
| 8 | FLOC |
Flowco Holdings Inc.
|
1,020,634 | $21,780,329 |
All Filings in WHD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,227,560 | 726,675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,262,398 | 765,514 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $27,456,523 | 599,095 | Shares | Defined | 2025-05-15 | |
| 2022-06-30 | $10,251,735 | 254,575 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,512,276 | 255,768 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,801,133 | 938,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,711,130 | 1,026,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,659,243 | 1,134,511 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,342,853 | 1,252,216 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,450,582 | 1,091,315 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,451,994 | 1,378,426 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,855,527 | 1,495,663 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,758,538 | 1,961,943 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||