WHD
Cactus, Inc. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +12.7% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +4 | 56.50M | $2.89B | +12 | −7 |
| Q1 2026 | 108 | +3 | 52.37M | $2.48B | +9 | −7 |
| Q4 2025 | 105 | 0 | 59.31M | $2.71B | +3 | −2 |
| Q3 2025 | 16 | -3 | 42.26M | $1.67B | +1 | −5 |
| Q2 2025 | 17 | +2 | 35.57M | $1.55B | +3 | −1 |
| Q1 2025 | 12 | +1 | 7.99M | $365.98M | +2 | −1 |
| Q4 2024 | 11 | +1 | 7.08M | $413.35M | +2 | −1 |
| Q3 2024 | 9 | +1 | 4.46M | $266.24M | +1 | — |
| Q2 2024 | 8 | — | 4.34M | $228.68M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.76M | -2.8% | $126.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.86M | +3.3% | $85.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.86M | +3.3% | $85.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.51M | +12.1% | $69.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.51M | +12.1% | $69.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.51M | +12.1% | $69.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.51M | +12.1% | $69.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.51M | +12.1% | $69.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 631.12K | New | $28.92M | 0.0% | New | 1 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 550.47K | +0.6% | $25.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 189.26K | +379.1% | $8.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 189.26K | +379.1% | $8.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 168.41K | New | $7.72M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 128.90K | +1531.7% | $5.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (passive) | 110.32K | -42.5% | $5.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 51.59K | +7.8% | $2.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 15.48K | +17.0% | $709,311 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 11.43K | +101.1% | $523,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 11.43K | +101.1% | $523,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 11.43K | +101.1% | $523,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $28.92M | 0.0% |
| Bridgewater Associates | $7.72M | 0.0% |
Exited
| Point72 Asset Management | $14.29M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 319 holders, 73.10M shares, $3.20B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 25.00K sh · $1.69M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology