Position in WHD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$850,776
+$55,055 QoQ
Shares Held
16,607
-1.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 340 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $77,854,856 across 31 Oil & Gas Equipment & Services names. WHD ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
470,036 | $21,851,973 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
154,889 | $11,636,810 | |
| 3 | BKR |
Baker Hughes Co
|
178,955 | $9,932,002 | |
| 4 | LBRT |
Liberty Energy Inc.
|
345,019 | $9,036,047 | |
| 5 | HAL |
Halliburton Co
|
184,909 | $6,277,660 | |
| 6 | AROC |
Archrock, Inc.
|
114,032 | $4,642,242 | |
| 7 | TDW |
Tidewater Inc
|
58,474 | $3,896,122 | |
| 8 | NOV |
NOV Inc.
|
135,126 | $2,506,587 |
All Filings in WHD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,776 | 16,607 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $795,721 | 16,798 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $23,525 | 515 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,958 | 531 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,268 | 212 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $23,006 | 502 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,886 | 118 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $6,802 | 114 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,371 | 26 | Shares | Defined | 2024-07-22 | |
| 2021-12-31 | $13,345 | 350 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $18,030 | 478 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $17,552 | 478 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $21,403 | 699 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $15,511 | 595 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,549 | 5,865 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $146,947 | 7,123 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $51,202 | 4,414 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||