Position in WHD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$981,259
+$85,398 QoQ
Shares Held
19,154
+1.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 340 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,027,397 across 25 Oil & Gas Equipment & Services names. WHD ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
416,536 | $19,364,758 | |
| 2 | BKR |
Baker Hughes Co
|
284,349 | $15,781,369 | |
| 3 | HAL |
Halliburton Co
|
239,449 | $8,129,293 | |
| 4 | FTI |
TechnipFMC plc
|
114,674 | $7,602,886 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
26,724 | $2,007,774 | |
| 6 | AROC |
Archrock, Inc.
|
45,938 | $1,870,135 | |
| 7 | NOV |
NOV Inc.
|
99,446 | $1,844,723 | |
| 8 | WFRD |
Weatherford International plc
|
19,789 | $1,612,803 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,259 | 19,154 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $895,861 | 18,912 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $871,894 | 19,087 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $799,583 | 20,258 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $871,645 | 19,937 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $876,269 | 19,120 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,125,939 | 19,293 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,128,956 | 18,920 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $967,304 | 18,341 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $889,398 | 17,756 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $820,014 | 18,062 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $922,608 | 18,375 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $766,076 | 18,102 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $725,359 | 17,593 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $859,647 | 17,104 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $631,289 | 16,427 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $644,279 | 15,999 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $904,151 | 15,935 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $595,628 | 15,621 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $559,425 | 14,831 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $528,988 | 14,406 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $423,842 | 13,842 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $358,801 | 13,763 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $274,455 | 14,302 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $219,317 | 10,631 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $128,272 | 11,058 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||