Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,138,748
+$2,879,807 QoQ
Shares Held
666,382
+1.0% QoQ
Ownership
0.831%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. WHD ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,138,748 | 666,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,258,941 | 659,889 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,353,732 | 489,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,627,540 | 623,956 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $20,007,887 | 457,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,739,642 | 474,354 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,869,404 | 511,813 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,975,745 | 586,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,776,676 | 507,711 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,744,648 | 553,896 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,806,415 | 502,344 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,906,997 | 575,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,778,145 | 632,754 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,569,613 | 595,916 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,273,222 | 662,022 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,684,765 | 590,288 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,186,147 | 749,594 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,348,944 | 852,114 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,928,253 | 601,318 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,522,128 | 544,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,729,030 | 537,283 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,337,253 | 402,915 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,194,978 | 275,987 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,391,101 | 280,933 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,769,776 | 279,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,393,300 | 292,526 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||