Position in WHD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,338
+$3,712 QoQ
Shares Held
397
+13.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 340 holders
Holding Since
Sep 2022
14 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, 2026Allworth Financial LP holds $14,761,572 across 35 Oil & Gas Equipment & Services names. WHD ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
185,487 | $10,294,528 | |
| 2 | FTI |
TechnipFMC plc
|
20,097 | $1,332,431 | |
| 3 | SLB |
Slb Limited/Nv
|
28,457 | $1,322,965 | |
| 4 | HAL |
Halliburton Co
|
26,840 | $911,218 | |
| 5 | NOV |
NOV Inc.
|
8,717 | $161,700 | |
| 6 | AROC |
Archrock, Inc.
|
2,934 | $119,443 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
1,067 | $80,163 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,921 | $57,495 |
All Filings in WHD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,338 | 397 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,626 | 351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,759 | 345 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,301 | 261 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $9,137 | 209 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,316 | 116 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,485 | 94 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,115 | 136 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,442 | 198 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,561 | 131 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,082 | 156 | Shares | Sole | 2024-01-24 | |
| 2023-03-31 | $13,234 | 321 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,133 | 321 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $12,336 | 321 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||