Position in WHD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,232,188
-$8,108,821 QoQ
Shares Held
26,012
-89.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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, 2026Qube Research & Technologies Ltd holds $678,915,047 across 18 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
11,127,397 | $377,775,128 | |
| 2 | SLB |
Slb Limited/Nv
|
2,491,414 | $115,825,836 | |
| 3 | BKR |
Baker Hughes Co
|
1,203,313 | $66,783,871 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
612,638 | $49,292,853 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
1,413,717 | $12,355,886 | |
| 6 | EFXT |
Enerflex Ltd.
|
490,455 | $12,021,052 | |
| 7 | LBRT |
Liberty Energy Inc.
|
433,775 | $11,360,567 | |
| 8 | OIS |
Oil States International, Inc
|
1,122,386 | $8,990,311 |
All Filings in WHD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,232,188 | 26,012 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $9,341,009 | 236,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,028,915 | 183,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,552,678 | 230,257 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,959,781 | 102,121 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $3,055,289 | 60,996 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,339,981 | 29,515 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $855,578 | 17,040 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $546,957 | 13,266 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $343,225 | 6,829 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $820,460 | 20,374 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $208,803 | 3,680 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $827,306 | 21,697 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $698,121 | 18,508 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,083,276 | 29,501 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $364,898 | 11,917 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||