Position in WHD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$496,109
+$35,059 QoQ
Shares Held
9,684
-0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $89,345,024 across 37 Oil & Gas Equipment & Services names. WHD ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
675,498 | $31,403,898 | |
| 2 | HAL |
Halliburton Co
|
835,877 | $28,378,023 | |
| 3 | FTI |
TechnipFMC plc
|
156,526 | $10,377,672 | |
| 4 | BKR |
Baker Hughes Co
|
174,224 | $9,669,430 | |
| 5 | USAC |
USA Compression Partners, LP
|
115,530 | $3,048,836 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
13,604 | $1,094,575 | |
| 7 | AROC |
Archrock, Inc.
|
22,011 | $896,064 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
8,019 | $602,464 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,109 | 9,684 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $461,050 | 9,733 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $397,687 | 8,706 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $220,318 | 5,582 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $194,027 | 4,438 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $161,456 | 3,523 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $220,364 | 3,776 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $211,050 | 3,537 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $168,976 | 3,204 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $91,311 | 1,823 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,687 | 1,535 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $85,055 | 1,694 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,795 | 1,791 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $144,510 | 3,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $184,352 | 3,668 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $150,837 | 3,925 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $96,282 | 2,391 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $171,126 | 3,016 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $67,451 | 1,769 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,008 | 1,803 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $42,594 | 1,160 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $33,956 | 1,109 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,314 | 856 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,472 | 1,119 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $21,166 | 1,026 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $11,959 | 1,031 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||