Position in WHD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$363,937
-$53,629 QoQ
Shares Held
7,104
-19.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#197
of 340 holders
Holding Since
Mar 2024
3 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, 2026INCEPTIONR LLC holds $3,445,677 across 8 Oil & Gas Equipment & Services names. WHD ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
19,287 | $1,070,428 | |
| 2 | NOV |
NOV Inc.
|
38,490 | $713,989 | |
| 3 | OII |
Oceaneering International Inc
|
9,288 | $376,349 | |
| 4 | WHD |
Cactus, Inc.
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|
7,104 | $363,937 | |
| 5 | CLB |
Core Laboratories Inc. /DE/
|
25,100 | $292,415 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
11,467 | $229,110 | |
| 7 | TDW |
Tidewater Inc
|
3,335 | $222,211 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
20,279 | $177,238 |
All Filings in WHD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,937 | 7,104 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $417,566 | 8,815 | Shares | Sole | 2026-05-14 | |
| 2024-03-31 | $216,188 | 4,316 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||