Position in WHD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$135,144
-$73,662 QoQ
Shares Held
2,638
-40.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#239
of 340 holders
Holding Since
Mar 2022
8 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, 2026State of Wyoming holds $10,308,476 across 29 Oil & Gas Equipment & Services names. WHD ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTK |
Flotek Industries Inc/Cn/
|
42,374 | $996,636 | |
| 2 | NOV |
NOV Inc.
|
46,963 | $871,163 | |
| 3 | WFRD |
Weatherford International plc
|
9,998 | $814,837 | |
| 4 | INVX |
Innovex International, Inc.
|
31,205 | $773,884 | |
| 5 | FTI |
TechnipFMC plc
|
10,562 | $700,260 | |
| 6 | AROC |
Archrock, Inc.
|
15,466 | $629,620 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
7,142 | $536,578 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
10,105 | $507,574 |
All Filings in WHD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,144 | 2,638 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $208,806 | 4,408 | Shares | Sole | 2026-05-13 | |
| 2023-12-31 | $266,679 | 5,874 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $131,299 | 2,615 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $23,542 | 571 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,145 | 560 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $28,390 | 705 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,540 | 644 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||