Position in WHD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,915,898
+$1,330,027 QoQ
Shares Held
37,398
+202.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
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, 2026CITIGROUP INC holds $766,517,473 across 41 Oil & Gas Equipment & Services names. WHD ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
897,425 | $14,906,228 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,915,898 | 37,398 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $585,871 | 12,368 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,917,143 | 41,969 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,611,306 | 91,495 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,012,073 | 160,386 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,561,686 | 99,535 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,781,138 | 99,060 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,338,315 | 89,464 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,603,508 | 49,365 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,616,752 | 32,277 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,021,453 | 22,499 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $329,777 | 6,568 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,239,973 | 29,300 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $313,181 | 7,596 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $480,082 | 9,552 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $326,345 | 8,492 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $337,097 | 8,371 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $291,017 | 5,129 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $684,584 | 17,954 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $667,378 | 17,693 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $572,389 | 15,588 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $499,624 | 16,317 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $803,944 | 30,838 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $391,743 | 20,414 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $672,556 | 32,601 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $332,351 | 28,651 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||