Position in WHD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,016,665
-$1,141,870 QoQ
Shares Held
136,964
-20.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#69
of 340 holders
Holding Since
Jun 2022
17 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $78,631,539 across 8 Oil & Gas Equipment & Services names. WHD ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,108,672 | $51,542,161 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
98,200 | $7,901,172 | |
| 3 | WHD |
Cactus, Inc.
This page
|
136,964 | $7,016,665 | |
| 4 | BKR |
Baker Hughes Co
|
125,140 | $6,945,270 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
42,960 | $3,227,584 | |
| 6 | FTK |
Flotek Industries Inc/Cn/
|
49,923 | $1,174,188 | |
| 7 | HMH |
HMH Holding Inc
|
29,024 | $543,909 | |
| 8 | CLB |
Core Laboratories Inc. /DE/
|
24,085 | $280,590 |
All Filings in WHD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,016,665 | 136,964 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $8,158,535 | 172,230 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,208,741 | 179,701 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,089,206 | 179,610 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,852,549 | 179,610 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,231,526 | 179,610 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,482,039 | 179,610 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,717,328 | 179,610 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $11,632,070 | 220,555 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $11,047,599 | 220,555 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $10,013,197 | 220,555 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,064,458 | 240,280 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,168,649 | 240,280 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $13,519,729 | 327,910 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $14,520,365 | 288,905 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,102,619 | 288,905 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,959,346 | 98,320 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||