Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,612
-$2,621 QoQ
Shares Held
1,027
-11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 340 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $49,235,233 across 43 Oil & Gas Equipment & Services names. WHD ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,612 | 1,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,233 | 1,166 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,647 | 452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $896,521 | 22,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $868,191 | 19,858 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $18,101 | 395 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,030,752 | 17,662 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $149,770 | 2,510 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $141,130 | 2,676 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,371 | 1,924 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $298,730 | 6,580 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $508,926 | 10,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $367,078 | 8,674 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $373,663 | 9,063 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $461,283 | 9,178 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $360,316 | 9,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,052 | 8,941 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $779,604 | 13,740 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $298,290 | 7,823 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $288,142 | 7,639 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $261,812 | 7,130 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $178,299 | 5,823 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,953 | 4,793 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $72,689 | 3,788 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,032 | 2,910 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,876 | 1,886 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||