Position in WHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$306,098
+$64,180 QoQ
Shares Held
5,975
+17.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 340 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $312,137,941 across 22 Oil & Gas Equipment & Services names. WHD ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFXT |
Enerflex Ltd.
|
3,561,621 | $87,295,329 | |
| 2 | SLB |
Slb Limited/Nv
|
1,734,751 | $80,648,569 | |
| 3 | BKR |
Baker Hughes Co
|
1,077,495 | $59,800,972 | |
| 4 | HAL |
Halliburton Co
|
973,593 | $33,053,478 | |
| 5 | NOA |
North American Construction Group Ltd.
|
1,420,790 | $18,896,506 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
198,464 | $15,968,413 | |
| 7 | FTI |
TechnipFMC plc
|
67,093 | $4,448,264 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
172,913 | $2,479,572 |
All Filings in WHD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,098 | 5,975 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $241,918 | 5,107 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $208,391 | 4,562 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $464,480 | 10,624 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $479,701 | 10,467 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $467,638 | 8,013 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $424,252 | 7,110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $354,727 | 6,726 | Shares | Defined | 2024-08-14 | |
| 2022-06-30 | $225,028 | 5,588 | Shares | Defined | 2022-08-11 | |
| 2021-03-31 | $61,974 | 2,024 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $209,732 | 8,045 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $198,404 | 10,339 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $240,482 | 11,657 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $58,150 | 5,013 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||