Position in WHD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$161,426,857
+$17,312,680 QoQ
Shares Held
3,151,022
+3.6% QoQ
Ownership
3.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in WHD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 Oil & Gas Equipment & Services names. WHD ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in WHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,426,857 | 3,151,022 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $144,114,177 | 3,042,309 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,959,325 | 2,844,994 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,008,403 | 2,761,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,302,276 | 2,774,526 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,326,820 | 2,756,422 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $165,442,896 | 2,834,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,436,020 | 2,755,757 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $141,058,825 | 2,674,608 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,945,567 | 1,755,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $80,502,372 | 1,773,180 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,271,022 | 1,718,204 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,921,357 | 1,652,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,913,631 | 1,816,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,774,771 | 1,447,966 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $53,690,898 | 1,397,109 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $57,353,540 | 1,424,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,971,356 | 1,391,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,901,160 | 1,203,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,713,056 | 1,211,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,928,021 | 1,223,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,719,650 | 1,133,888 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $30,145,783 | 1,156,340 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,450,332 | 1,117,787 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $24,892,632 | 1,206,623 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,815,262 | 1,104,764 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||