Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$627,515
-$6,295 QoQ
Shares Held
12,249
-8.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 340 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $500,776,985 across 41 Oil & Gas Equipment & Services names. WHD ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,515 | 12,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $633,810 | 13,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,941,022 | 108,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,115,812 | 104,277 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,009,444 | 137,453 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,303,344 | 93,898 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,273,872 | 124,638 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,372,943 | 123,562 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,230,898 | 23,339 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,970,687 | 59,307 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,996,587 | 110,057 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,812,211 | 56,009 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,037,982 | 24,527 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,440,163 | 34,930 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $912,369 | 18,153 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $442,828 | 11,523 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $322,723 | 8,014 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $947,387 | 16,697 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,639,548 | 69,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,419,780 | 37,640 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,089,335 | 29,666 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,678,618 | 54,821 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,194,728 | 84,186 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,870,870 | 97,492 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $837,990 | 40,620 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $405,350 | 34,944 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||