Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,284,694
+$575,945 QoQ
Shares Held
25,077
+67.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 340 holders
Holding Since
Mar 2020
15 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, 2026State of Tennessee, Department of Treasury holds $81,843,579 across 20 Oil & Gas Equipment & Services names. WHD ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
586,964 | $27,287,956 | |
| 2 | HAL |
Halliburton Co
|
358,493 | $12,170,837 | |
| 3 | BKR |
Baker Hughes Co
|
209,587 | $11,632,078 | |
| 4 | FTI |
TechnipFMC plc
|
160,135 | $10,616,950 | |
| 5 | NOV |
NOV Inc.
|
191,335 | $3,549,264 | |
| 6 | AROC |
Archrock, Inc.
|
68,858 | $2,803,209 | |
| 7 | WFRD |
Weatherford International plc
|
33,889 | $2,761,953 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
35,570 | $2,672,374 |
All Filings in WHD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,694 | 25,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $708,749 | 14,962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,619,447 | 35,452 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,248,396 | 31,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,614,535 | 36,929 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,747,589 | 38,132 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,090,922 | 35,828 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,127,295 | 35,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $917,676 | 17,400 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | $245,252 | 6,679 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $204,510 | 6,679 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $298,501 | 11,450 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $206,695 | 10,771 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $276,689 | 13,412 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $173,153 | 14,927 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||