Position in WHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$542,166
-$218,785 QoQ
Shares Held
10,583
-34.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $103,392,169 across 33 Oil & Gas Equipment & Services names. WHD ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,059,501 | $49,256,200 | |
| 2 | BKR |
Baker Hughes Co
|
705,345 | $39,146,647 | |
| 3 | HAL |
Halliburton Co
|
171,048 | $5,807,079 | |
| 4 | FTI |
TechnipFMC plc
|
42,498 | $2,817,616 | |
| 5 | GEOS |
Geospace Technologies Corp
|
212,766 | $1,440,425 | |
| 6 | TS |
Tenaris SA
|
20,357 | $1,129,609 | |
| 7 | WFRD |
Weatherford International plc
|
11,097 | $904,405 | |
| 8 | WHD |
Cactus, Inc.
This page
|
10,583 | $542,166 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,166 | 10,583 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $760,951 | 16,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $751,938 | 16,461 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $652,636 | 16,535 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $676,566 | 15,475 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $744,186 | 16,238 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,088,296 | 18,648 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,431,541 | 23,991 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,414,802 | 26,826 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,265,472 | 25,264 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,382,746 | 30,457 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,845,768 | 36,761 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,729,025 | 40,856 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,954,095 | 47,395 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,420,722 | 48,164 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,082,982 | 54,202 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,047,728 | 50,850 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,620,805 | 63,814 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,317,121 | 60,769 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,280,060 | 60,447 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,450,512 | 39,502 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $702,942 | 22,957 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $489,437 | 18,774 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $376,487 | 19,619 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $418,210 | 20,272 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $291,495 | 25,129 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||