Position in WHD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$96,304,406
+$10,036,913 QoQ
Shares Held
1,879,844
+3.2% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 10%
None 3%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,625,922,584 across 40 Oil & Gas Equipment & Services names. WHD ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
16,377,126 | $761,372,585 | |
| 2 | BKR |
Baker Hughes Co
|
11,548,508 | $640,942,193 | |
| 3 | NOV |
NOV Inc.
|
19,669,754 | $364,873,935 | |
| 4 | HAL |
Halliburton Co
|
10,177,404 | $345,522,864 | |
| 5 | FTI |
TechnipFMC plc
|
4,409,084 | $292,322,267 | |
| 6 | LBRT |
Liberty Energy Inc.
|
9,422,892 | $246,785,539 | |
| 7 | AROC |
Archrock, Inc.
|
4,926,740 | $200,567,583 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
2,524,261 | $189,647,726 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,304,406 | 1,879,844 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $86,267,493 | 1,821,142 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $80,742,411 | 1,767,566 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,793,591 | 1,717,598 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $69,695,755 | 1,594,139 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,633,796 | 1,366,655 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $72,274,189 | 1,238,420 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,316,567 | 1,195,183 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $60,813,806 | 1,153,087 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $55,805,467 | 1,114,104 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,644,075 | 1,049,429 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $48,991,149 | 975,725 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,443,106 | 955,650 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,737,907 | 891,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,125,293 | 818,251 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,401,738 | 947,222 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,351,253 | 952,353 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,935,341 | 950,570 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,851,465 | 940,243 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $34,661,813 | 918,924 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,269,788 | 906,040 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,024,427 | 849,916 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,314,545 | 817,589 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,096,024 | 786,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,936,283 | 772,481 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,762,744 | 755,409 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||