Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,348,839
+$13,522,550 QoQ
Shares Held
455,765
+119.7% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 340 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,222,991,763 across 33 Oil & Gas Equipment & Services names. WHD ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
6,027,079 | $399,595,335 | |
| 2 | BKR |
Baker Hughes Co
|
3,092,555 | $171,636,800 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,144,927 | $92,120,824 | |
| 4 | SLB |
Slb Limited/Nv
|
1,713,188 | $79,646,107 | |
| 5 | HAL |
Halliburton Co
|
2,100,600 | $71,315,368 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
874,965 | $65,736,117 | |
| 7 | LBRT |
Liberty Energy Inc.
|
2,181,667 | $57,137,857 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,724,379 | $51,610,661 |
All Filings in WHD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,348,839 | 455,765 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,826,289 | 207,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,672,218 | 233,630 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,502,434 | 646,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,348,192 | 694,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,789,741 | 300,889 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,096,327 | 292,946 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,346,545 | 290,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,790,039 | 299,394 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,806,729 | 135,890 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,759,690 | 104,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,486,915 | 89,363 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,866,439 | 91,362 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $4,026,177 | 80,107 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,609,767 | 93,931 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,741,566 | 92,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,288,820 | 57,963 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $875,044 | 22,949 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $860,882 | 22,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $661,729 | 18,021 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $537,624 | 17,558 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $594,813 | 22,816 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $387,905 | 20,214 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $697,953 | 33,832 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $842,032 | 72,589 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||