Position in WHD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,485,554
+$419,475 QoQ
Shares Held
107,077
+0.1% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#76
of 340 holders
Holding Since
Jun 2025
5 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, 2026Covington Investment Advisors Inc. holds $5,485,554 across 1 Oil & Gas Equipment & Services name. WHD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHD |
Cactus, Inc.
This page
|
107,077 | $5,485,554 |
All Filings in WHD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,485,554 | 107,077 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,066,079 | 106,947 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,290,977 | 115,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,768,607 | 120,816 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,275,036 | 120,655 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||