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WHD in the 13F filings

Cactus Inc · CUSIP 127203107

Sector · EnergyTheme · Industrials and automation· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 4 listed it in both
Shares listed
11,416,936
combined, among listed positions
Reported value
$681m
combined, at the quarter end

Among the 94 comparable managers: 5 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing WHD in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Fidelity (FMR LLC)8,956,655$534munder 0.1%Trimmed-899,2745 Nov 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,725,390$103m0.08%Trimmed-7,26414 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors382,603$23munder 0.1%Added+73,44813 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP159,225$9.5m0.05%Newnew13 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP99,948$6.0munder 0.1%Newnew12 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP74,106$4.4munder 0.1%Added+14,44814 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP19,009$1.1munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02468201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WHD by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20182$68mn.a.n.a.
Q2 20182$79mn.a.n.a.
Q3 20185$288mn.a.n.a.
Q4 20186$215mn.a.n.a.
Q1 20198$288mn.a.n.a.
Q2 20194$164mn.a.n.a.
Q3 20193$134mn.a.n.a.
Q4 20193$142mn.a.n.a.
Q1 20204$35mn.a.n.a.
Q2 20204$53mn.a.n.a.
Q3 20205$46mn.a.n.a.
Q4 20202$9.9mn.a.n.a.
Q1 20211$1.1mn.a.n.a.
Q2 20212$1.6mn.a.n.a.
Q3 20212$127mn.a.n.a.
Q4 20211$185mn.a.n.a.
Q1 20223$579mn.a.n.a.
Q2 20222$349mn.a.n.a.
Q3 20223$148mn.a.n.a.
Q4 20223$222mn.a.n.a.
Q1 20234$210mn.a.n.a.
Q2 20233$133mn.a.n.a.
Q3 20233$144mn.a.n.a.
Q4 20233$94m12
Q1 20244$570m22
Q2 20245$631m32
Q3 20247$681m52
Q4 20247$636m53
Q1 20254$86m23
Q2 20253$67m12
Q3 20253$154m22
Q4 20256$262m1412
Q1 20264$275m1510
Q2 20265$311m1411

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

WHD and GE →WHD and LRCX →WHD and GEV →Choose a stock to compare with WHD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own WHD, latest filings →Back to the 13F Explorer →