Pathstone Holdings, LLC

Position in WHD — Cactus, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in WHD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,010,151

-$22,230 QoQ

Shares Held

19,718

-9.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#136

of 340 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 31% Shared 2% None 67%

Energy · as of Jun 30, 2026

Pathstone Holdings, LLC holds $51,366,413 across 19 Oil & Gas Equipment & Services names. WHD ranks #9 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	151,312	$10,031,985
2	BKR	Baker Hughes Co	179,919	$9,985,504
3	SLB	Slb Limited/Nv	200,843	$9,337,189
4	HAL	Halliburton Co	251,737	$8,546,470
5	OII	Oceaneering International Inc	65,026	$2,634,853
6	TS	Tenaris SA	40,340	$2,238,465
7	NOV	NOV Inc.	108,399	$2,010,800
8	AROC	Archrock, Inc.	40,070	$1,631,248

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,010,151	19,718	-9.5%	Shares	Sole	2026-08-13
2026-03-31	$1,032,381	21,794	+59.8%	Shares	Other	2026-05-11
2025-12-31	$623,028	13,639	-61.3%	Shares	Other	2026-02-13
2025-09-30	$1,391,711	35,260	-11.3%	Shares	Sole	2025-11-13
2025-06-30	$1,737,301	39,737	-18.8%	Shares	Defined	2025-08-12
2025-03-31	$2,242,965	48,941	-21.5%	Shares	Defined	2025-05-15
2024-12-31	$3,638,745	62,350	+33.3%	Shares	Defined	2025-02-14
2024-09-30	$2,790,287	46,762	+5.4%	Shares	Defined	2024-11-07
2024-06-30	$2,340,231	44,373	+82.3%	Shares	Sole	2024-08-14
2024-03-31	$1,219,190	24,340	+323.5%	Shares	Defined	2024-05-13
2023-12-31	$260,958	5,748	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.