Position in WHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,908,745
+$260,451 QoQ
Shares Held
76,298
-0.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 339 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $297,382,367 across 21 Oil & Gas Equipment & Services names. WHD ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,996,937 | $185,817,597 | |
| 2 | BKR |
Baker Hughes Co
|
1,096,641 | $60,863,575 | |
| 3 | FTI |
TechnipFMC plc
|
136,461 | $9,047,363 | |
| 4 | HAL |
Halliburton Co
|
256,066 | $8,693,438 | |
| 5 | AROC |
Archrock, Inc.
|
156,360 | $6,365,414 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
64,698 | $4,860,760 | |
| 7 | WHD |
Cactus, Inc.
This page
|
76,298 | $3,908,745 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
44,019 | $3,541,768 |
All Filings in WHD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,908,745 | 76,298 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,648,294 | 77,017 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,338,795 | 73,091 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,354,593 | 84,991 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,775,877 | 86,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,381,245 | 73,778 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,623,454 | 62,088 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,948,183 | 66,167 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,648,551 | 69,180 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,529,290 | 70,459 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,759,684 | 60,786 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,107,446 | 61,889 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,645,930 | 62,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,771,570 | 42,968 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,100,693 | 21,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $908,177 | 23,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $948,519 | 23,554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,443,976 | 25,449 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $973,916 | 25,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $942,207 | 24,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,062,015 | 28,922 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $905,739 | 29,580 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $548,903 | 21,055 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $192,533 | 10,033 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $227,610 | 11,033 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||