Position in WHD
as of Jun 30, 2022
· filed Jul 28, 2022
Position Value
$75,747
-$17,874 QoQ
Shares Held
1,881
+14.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2022Private Capital Group, LLC holds $132,025 across 8 Oil & Gas Equipment & Services names. WHD ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHD |
Cactus, Inc.
This page
|
1,881 | $75,747 | |
| 2 | HAL |
Halliburton Co
|
849 | $26,624 | |
| 3 | SLB |
Slb Limited/Nv
|
394 | $14,089 | |
| 4 | LBRT |
Liberty Energy Inc.
|
377 | $4,810 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
471 | $4,710 | |
| 6 | BKR |
Baker Hughes Co
|
131 | $3,781 | |
| 7 | AROC |
Archrock, Inc.
|
221 | $1,827 | |
| 8 | OII |
Oceaneering International Inc
|
41 | $437 |
All Filings in WHD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $75,747 | 1,881 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $93,621 | 1,650 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $48,997 | 1,285 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $48,470 | 1,285 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $39,106 | 1,065 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $32,610 | 1,065 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $25,001 | 959 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $15,140 | 789 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,392 | 940 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,969 | 687 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||