Position in WHD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$512
+$39 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 340 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $142,775 across 12 Oil & Gas Equipment & Services names. WHD ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,180 | $101,348 | |
| 2 | BKR |
Baker Hughes Co
|
415 | $23,032 | |
| 3 | HAL |
Halliburton Co
|
167 | $5,669 | |
| 4 | FTI |
TechnipFMC plc
|
85 | $5,635 | |
| 5 | NOV |
NOV Inc.
|
65 | $1,205 | |
| 6 | LBRT |
Liberty Energy Inc.
|
43 | $1,126 | |
| 7 | AROC |
Archrock, Inc.
|
27 | $1,099 | |
| 8 | WFRD |
Weatherford International plc
|
12 | $978 |
All Filings in WHD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512 | 10 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $473 | 10 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $182 | 4 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $118 | 3 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $87 | 2 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $137 | 3 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||