Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,936,913
+$10,373,318 QoQ
Shares Held
369,645
+104.5% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 339 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $246,399,226 across 28 Oil & Gas Equipment & Services names. WHD ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
This page
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in WHD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,936,913 | 369,645 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,563,595 | 180,781 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,681,157 | 67,929 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,125,239 | 19,281 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $213,984 | 4,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,281,006 | 28,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,120,385 | 22,314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,511,671 | 82,979 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,749,999 | 66,699 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,422,180 | 48,193 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,144,304 | 81,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,033,433 | 50,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,336,950 | 41,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $493,287 | 12,937 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $560,131 | 18,293 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $1,289,519 | 62,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $214,391 | 18,482 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||