Position in WHD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,597,456
+$5,056,840 QoQ
Shares Held
558,217
+12.3% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#38
of 340 holders
Holding Since
Mar 2020
24 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, 2026ROYCE & ASSOCIATES LP holds $236,531,310 across 16 Oil & Gas Equipment & Services names. WHD ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
1,812,157 | $36,206,896 | |
| 2 | WHD |
Cactus, Inc.
This page
|
558,217 | $28,597,456 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
333,547 | $26,837,191 | |
| 4 | FTK |
Flotek Industries Inc/Cn/
|
1,105,132 | $25,992,704 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
311,031 | $23,367,759 | |
| 6 | RNGR |
Ranger Energy Services, Inc.
|
1,296,607 | $20,758,678 | |
| 7 | NGS |
Natural Gas Services Group Inc
|
363,319 | $15,673,581 | |
| 8 | AROC |
Archrock, Inc.
|
368,820 | $15,014,662 |
All Filings in WHD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,597,456 | 558,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,540,616 | 496,952 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,205,718 | 398,549 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,587,164 | 369,576 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,933,569 | 204,336 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,013,259 | 218,487 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,970,044 | 205,107 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,414,641 | 208,055 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,022,396 | 208,995 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,086,363 | 261,257 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,530,899 | 276,011 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,507,677 | 288,940 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,961,749 | 377,168 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,500,546 | 230,428 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $9,302,522 | 185,088 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $15,233,190 | 396,388 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,272,852 | 230,267 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $9,743,392 | 171,720 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $17,471,852 | 458,218 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $21,920,185 | 581,129 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,420,097 | 583,336 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,607,111 | 411,728 | Shares | Sole | 2021-05-10 | |
| 2020-06-30 | $44,416 | 2,153 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $31,830 | 2,744 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||