Position in WHD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$91,109,582
+$9,931,566 QoQ
Shares Held
1,778,442
+3.8% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $481,307,853 across 11 Oil & Gas Equipment & Services names. WHD ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,691,193 | $136,073,388 | |
| 2 | FTI |
TechnipFMC plc
|
1,599,692 | $106,059,579 | |
| 3 | WHD |
Cactus, Inc.
This page
|
1,778,442 | $91,109,582 | |
| 4 | XPRO |
Expro Ltd
|
3,613,123 | $53,365,826 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
821,534 | $28,153,969 | |
| 6 | BKR |
Baker Hughes Co
|
343,511 | $19,064,860 | |
| 7 | SLB |
Slb Limited/Nv
|
374,758 | $17,422,499 | |
| 8 | HAL |
Halliburton Co
|
454,552 | $15,432,040 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,109,582 | 1,778,442 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $81,178,016 | 1,713,701 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $25,897,590 | 566,935 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $26,066,816 | 660,421 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $27,674,846 | 633,002 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $23,301,987 | 508,444 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $33,250,551 | 569,749 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $38,355,577 | 642,795 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $48,220,761 | 914,311 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $56,240,450 | 1,122,788 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $58,592,058 | 1,290,574 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $68,301,064 | 1,360,308 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $57,626,254 | 1,361,679 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $57,408,280 | 1,392,391 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $55,316,256 | 1,100,602 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $43,323,291 | 1,127,330 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $45,692,636 | 1,134,657 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $59,801,520 | 1,053,957 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $37,169,352 | 974,806 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,619,103 | 970,814 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $35,091,173 | 955,642 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,975,386 | 815,656 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,183,180 | 83,743 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,798,544 | 93,723 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $1,292,655 | 62,659 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $16,433,545 | 1,416,685 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||