Position in WHD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$60,112
-$2 QoQ
Shares Held
1,269
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026QUADRANT CAPITAL GROUP LLC holds $8,271,309 across 10 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,342 | $1,317,619 | |
| 2 | BKR |
Baker Hughes Co
|
21,968 | $1,219,224 | |
| 3 | WFRD |
Weatherford International plc
|
13,814 | $1,125,841 | |
| 4 | AROC |
Archrock, Inc.
|
27,039 | $1,100,757 | |
| 5 | FTI |
TechnipFMC plc
|
13,178 | $873,701 | |
| 6 | TS |
Tenaris SA
|
14,491 | $804,105 | |
| 7 | HAL |
Halliburton Co
|
23,512 | $798,232 | |
| 8 | NOV |
NOV Inc.
|
30,044 | $557,316 |
All Filings in WHD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,112 | 1,269 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,114 | 1,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,033 | 1,749 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $43,492 | 949 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,348 | 897 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,102 | 1,024 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,325 | 575 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,801 | 575 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,155 | 488 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,163 | 302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,780 | 302 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,616 | 306 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,379 | 306 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,528 | 326 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,282 | 305 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,532 | 309 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,782 | 309 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,655 | 309 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,199 | 305 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,401 | 405 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,558 | 405 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,002 | 417 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,169 | 396 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,554 | 2,203 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||