Aquatic Capital Management LLC

Position in WHD — Cactus, Inc.

CIK 1803916 CHICAGO, IL

Position in WHD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$194,059

+$148,347 QoQ

Shares Held

3,788

+292.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#235

of 340 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Aquatic Capital Management LLC holds $26,364,379 across 20 Oil & Gas Equipment & Services names. WHD ranks #17 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LBRT	Liberty Energy Inc.	335,702	$8,792,035
2	AROC	Archrock, Inc.	103,136	$4,198,666
3	SEI	Solaris Energy Infrastructure, Inc.	37,694	$3,032,859
4	PUMP	ProPetro Holding Corp.	151,833	$2,177,285
5	XPRO	Expro Ltd	85,353	$1,260,663
6	WTTR	Select Water Solutions, Inc.	59,067	$1,180,158
7	BKR	Baker Hughes Co	19,917	$1,105,393
8	RES	Rpc Inc	151,201	$881,501

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$194,059	3,788	+292.5%	Shares	Sole	2026-08-14
2026-03-31	$45,712	965	-92.0%	Shares	Sole	2026-05-15
2025-06-30	$525,295	12,015	-37.2%	Shares	Sole	2025-08-14
2024-12-31	$1,116,251	19,127	+32.8%	Shares	Sole	2025-02-14
2024-03-31	$721,296	14,400	-53.4%	Shares	Sole	2024-05-15
2023-12-31	$1,402,860	30,900	+672.5%	Shares	Sole	2024-02-14
2023-09-30	$200,840	4,000	+207.7%	Shares	Sole	2023-11-14
2023-06-30	$55,016	1,300	-75.9%	Shares	Sole	2023-08-14
2023-03-31	$222,642	5,400	+800.0%	Shares	Sole	2023-05-15
2022-12-31	$30,156	600	-75.0%	Shares	Sole	2023-02-14
2022-06-30	$96,648	2,400	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.