Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,868
+$1,258 QoQ
Shares Held
56
+64.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 340 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Quarry LP holds $512,467 across 19 Oil & Gas Equipment & Services names. WHD ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
9,214 | $312,815 | |
| 2 | BKR |
Baker Hughes Co
|
1,501 | $83,305 | |
| 3 | SLB |
Slb Limited/Nv
|
780 | $36,262 | |
| 4 | LBRT |
Liberty Energy Inc.
|
631 | $16,525 | |
| 5 | NOV |
NOV Inc.
|
880 | $16,324 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
120 | $9,655 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
310 | $9,278 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
698 | $6,100 |
All Filings in WHD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,868 | 56 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,610 | 34 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $11,367 | 288 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,257 | 166 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,628 | 101 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,727 | 81 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $2,900 | 55 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,504 | 50 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,980 | 352 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $9,539 | 190 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,067 | 167 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $49,434 | 1,199 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $18,596 | 370 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||