Position in WHD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,799,737
+$5,466,000 QoQ
Shares Held
718,324
+8.6% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,339,977,802 across 39 Oil & Gas Equipment & Services names. WHD ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,799,737 | 718,324 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $31,333,737 | 661,468 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,485,021 | 645,469 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,410,993 | 669,141 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,554,761 | 676,001 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,260,319 | 682,093 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,304,635 | 724,891 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $39,168,461 | 656,418 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $34,345,446 | 651,222 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,437,881 | 647,592 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,942,479 | 659,526 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,962,074 | 696,317 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,360,091 | 693,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,479,107 | 617,975 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,067,466 | 578,342 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,047,597 | 573,708 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $23,309,240 | 578,824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,138,726 | 566,421 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,617,951 | 593,180 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $22,707,664 | 602,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,405,184 | 610,163 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,276,505 | 564,223 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $15,447,150 | 592,526 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,754,313 | 612,523 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,285,264 | 643,978 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,940,859 | 598,350 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||