UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WHD — Cactus, Inc.
CIK 861177
NEW YORK, NY
Position in WHD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,265,188
-$536,722 QoQ
Shares Held
161,335
-13.2% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,229,251,445 across 34 Oil & Gas Equipment & Services names. WHD ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,629,654 | $478,945,796 | |
| 2 | SLB |
Slb Limited/Nv
|
10,134,731 | $471,163,638 | |
| 3 | HAL |
Halliburton Co
|
5,176,295 | $175,735,210 | |
| 4 | NOV |
NOV Inc.
|
798,775 | $14,817,273 | |
| 5 | AROC |
Archrock, Inc.
|
350,834 | $14,282,448 | |
| 6 | LBRT |
Liberty Energy Inc.
|
515,803 | $13,508,877 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
163,851 | $12,310,122 | |
| 8 | WHD |
Cactus, Inc.
This page
|
161,335 | $8,265,188 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,265,188 | 161,335 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,801,910 | 185,812 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,418,180 | 184,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,503,717 | 190,112 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,997,566 | 320,164 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,400,244 | 226,931 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,510,398 | 180,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,648,208 | 144,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,746,238 | 146,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,931,758 | 98,458 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,027,341 | 88,708 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,394,227 | 87,517 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,572,862 | 84,425 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,480,841 | 84,425 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,086,235 | 81,302 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,072,745 | 79,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,564,094 | 88,505 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,891,269 | 86,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,004,831 | 78,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,375,753 | 62,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,484,582 | 67,663 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,878,015 | 61,333 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,598,949 | 61,333 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,176,978 | 61,333 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $913,845 | 44,297 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $416,961 | 35,945 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||