Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,120,966
-$35,412,053 QoQ
Shares Held
1,798,184
-33.2% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 340 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $1,581,734,594 across 15 Oil & Gas Equipment & Services names. WHD ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
9,275,901 | $614,992,236 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
|
5,375,063 | $184,203,409 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
3,942,487 | $117,998,635 | |
| 4 | LB |
LandBridge Co LLC
|
1,276,671 | $101,163,410 | |
| 5 | WHD |
Cactus, Inc.
This page
|
1,798,184 | $92,120,966 | |
| 6 | LBRT |
Liberty Energy Inc.
|
3,440,087 | $90,095,878 | |
| 7 | SLB |
Slb Limited/Nv
|
1,936,524 | $90,029,000 | |
| 8 | XPRO |
Expro Ltd
|
5,648,643 | $83,430,457 |
All Filings in WHD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,120,966 | 1,798,184 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $127,533,019 | 2,692,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,660,416 | 671,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $110,699,417 | 2,804,647 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,193,813 | 2,657,681 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $135,099,278 | 2,947,835 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $160,626,504 | 2,752,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,366,750 | 2,871,908 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $168,383,103 | 3,192,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $128,987,410 | 2,575,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $97,125,491 | 2,139,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $117,486,579 | 2,339,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $131,622,648 | 3,110,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $125,478,145 | 3,043,370 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $153,361,705 | 3,051,367 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $117,486,543 | 3,057,157 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||