Position in WHD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$221,057
-$12,808 QoQ
Shares Held
4,315
-12.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 340 holders
Holding Since
Dec 2025
3 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, 2026Swiss Life Asset Management Ltd holds $62,862,373 across 16 Oil & Gas Equipment & Services names. WHD ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
291,473 | $16,176,751 | |
| 2 | FTI |
TechnipFMC plc
|
226,008 | $14,984,330 | |
| 3 | SLB |
Slb Limited/Nv
|
304,942 | $14,176,753 | |
| 4 | HAL |
Halliburton Co
|
397,372 | $13,490,778 | |
| 5 | WFRD |
Weatherford International plc
|
7,428 | $605,382 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
6,595 | $495,482 | |
| 7 | OII |
Oceaneering International Inc
|
10,497 | $425,338 | |
| 8 | NOV |
NOV Inc.
|
21,856 | $405,428 |
All Filings in WHD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,057 | 4,315 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $233,865 | 4,937 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $332,184 | 7,272 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||