Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,772,166
+$2,562,433 QoQ
Shares Held
73,632
+188.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $904,227,984 across 43 Oil & Gas Equipment & Services names. WHD ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | LB |
LandBridge Co LLC
|
222,604 | $17,639,140 | |
| 8 | NOV |
NOV Inc.
|
850,377 | $15,774,491 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,772,166 | 73,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,209,733 | 25,538 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,453,543 | 75,603 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,719,075 | 43,554 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,628,306 | 37,244 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,570,364 | 34,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,990,366 | 34,105 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,566,933 | 26,260 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,962,988 | 75,142 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,138,093 | 22,721 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,020,636 | 22,481 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,082,608 | 41,478 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,165,473 | 240,205 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $12,061,669 | 292,546 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,985,068 | 298,151 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,558,898 | 300,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,716,288 | 266,111 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,108,058 | 319,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,228,087 | 58,434 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,114,808 | 56,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,668,770 | 72,679 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,220,935 | 137,849 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,715,129 | 142,506 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,505,559 | 130,566 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,815,065 | 136,455 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,941,096 | 167,336 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||