Position in WHD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,319,808
+$21,838,804 QoQ
Shares Held
904,154
+75.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. WHD ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,319,808 | 904,154 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,481,004 | 516,804 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,381,832 | 380,513 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,260,675 | 209,290 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,562,620 | 241,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,252,423 | 463,723 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,436,091 | 401,578 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,918,904 | 99,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $913,139 | 17,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,096,612 | 61,821 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,718,142 | 59,871 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,866,385 | 116,837 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,372,714 | 150,584 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,462,255 | 59,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,061,111 | 41,009 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $97,804 | 2,545 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $290,306 | 7,209 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,965,246 | 34,636 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,120,601 | 29,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,524 | 1,366 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,394 | 3,660 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $636,711 | 20,794 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $508,702 | 19,513 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $234,405 | 12,215 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $513,624 | 24,897 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $500,875 | 43,179 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||