Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,612,134
+$1,089,986 QoQ
Shares Held
90,028
+21.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,179,322,977 across 35 Oil & Gas Equipment & Services names. WHD ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
61,619,448 | $2,864,688,137 | |
| 2 | FTI |
TechnipFMC plc
|
25,720,395 | $1,705,262,187 | |
| 3 | BKR |
Baker Hughes Co
|
13,582,112 | $753,807,215 | |
| 4 | WFRD |
Weatherford International plc
|
4,472,757 | $364,529,695 | |
| 5 | NOV |
NOV Inc.
|
14,870,650 | $275,850,556 | |
| 6 | TDW |
Tidewater Inc
|
3,683,612 | $245,439,067 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
3,035,578 | $228,062,974 | |
| 8 | XPRO |
Expro Ltd
|
14,161,330 | $209,162,843 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,612,134 | 90,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,522,148 | 74,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,893,462 | 63,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,277,616 | 57,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,372,378 | 54,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,364,507 | 51,593 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,792,759 | 47,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,552,921 | 42,784 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,195,249 | 41,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,978,454 | 39,498 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,796,205 | 39,564 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $43,712,725 | 870,598 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,197,544 | 878,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,245,562 | 806,344 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $81,673,001 | 1,625,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $76,438,345 | 1,989,028 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,830,407 | 5,359,583 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $318,251,596 | 5,608,946 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $206,534,081 | 5,416,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $214,383,392 | 5,683,547 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $220,973,946 | 6,017,809 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $166,659,944 | 5,442,846 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $138,475,236 | 5,311,670 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $90,805,640 | 4,731,925 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $78,941,375 | 3,826,533 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,962,320 | 2,324,338 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||