Cactus Inc. Class AWHD

13F holders, Q2 2024 (June 30)
264holders +8
44new positions
37sold out
5famous investors
$52.76avg. 13F price*

At the end of Q2 2024, 264 institutions reported holding Cactus Inc. Class A (WHD) in their 13F filings, up 8 from Q1 2024. 44 opened new positions and 37 sold out. The largest holders were BlackRock Inc. ($529.4M), FMR LLC ($519.8M) and Vanguard Group Inc. ($393.7M). 5 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Cactus Inc. Class A
CUSIP
127203107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 256Q1 2024Q2 2024: 264Q2 2024Q3 2024: 290Q3 2024Q4 2024: 313Q4 2024Q1 2025: 312Q1 2025Q2 2025: 318Q2 2025Q3 2025: 282Q3 2025Q4 2025: 287Q4 2025Q1 2026: 324Q1 2026Q2 2026: 342Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions44$205.0M
Exits37$69.9M

All 13F filers, Q1 2024 → Q2 2024: 15,901,361 shares bought and 5,701,329 shares sold, net +10,200,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 264 holders

BlackRock Inc. 0.01% Add +104.7% 10,038,567 $529.4M
FMR LLC 0.03% Add +4.6% 9,855,929 $519.8M
Vanguard Group Inc. 0.01% Add +13.6% 7,465,848 $393.7M
T. Rowe Price Investment Management, Inc. 0.11% Add +24.0% 3,192,702 $168.4M
JPMorgan Chase & Co. 0.01% Add +20.2% 3,050,899 $160.9M
American Century Companies Inc. 0.09% Reduce -9.1% 2,718,125 $143.4M
State Street Corp. 0.01% Add +52.3% 2,674,608 $141.1M
Pacer Advisors, Inc. 0.29% New 2,325,050 $122.6M
Boston Trust Walden Corp 0.76% Add +1.3% 1,955,227 $103.1M
Wellington Management Group LLP 0.02% Reduce -2.3% 1,742,796 $91.9M
Neuberger Berman Group LLC 0.08% Reduce -2.2% 1,732,654 $91.4M
Geode Capital Management, LLC 0.01% Add +16.6% 1,651,467 $87.1M
Clearbridge Investments, LLC 0.07% Reduce -19.1% 1,644,744 $86.7M
Bank of New York Mellon Corp 0.02% Reduce -23.5% 1,521,249 $80.2M
Capital International Investors 0.01% Add +3.7% 1,341,422 $70.7M
Van Eck Associates Corp. 0.09% Reduce -18.0% 1,237,683 $65.3M
Dimensional Fund Advisors LP 0.02% Add +3.5% 1,153,087 $60.8M
Alliancebernstein L.P. 0.02% Reduce -4.6% 1,129,220 $59.6M
First Trust Advisors LP 0.06% Add +20.5% 1,026,212 $54.1M
Loomis Sayles & Co. L P 0.07% Reduce -3.8% 995,111 $52.5M
Jennison Associates LLC 0.03% Reduce -18.6% 914,311 $48.2M
Wasatch Advisors LP 0.25% Reduce -33.4% 889,927 $46.9M
Brown Advisory Inc. 0.06% Reduce -32.9% 816,987 $43.1M
Invesco Ltd. 0.01% Add +30.5% 787,024 $41.5M
Stephens Investment Management Group LLC 0.56% Reduce -6.3% 760,387 $40.1M
Victory Capital Management Inc. 0.04% Add +10.0% 733,082 $38.7M
Northern Trust Corp. 0.01% Add +0.6% 651,222 $34.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.5% 634,498 $33.5M
Morgan Stanley 0.00% Add +48.4% 600,735 $31.7M
TimesSquare Capital Management, LLC 0.47% Reduce -2.1% 565,217 $29.8M
Bank of America Corp. 0.00% Reduce -8.3% 507,711 $26.8M
Makaira Partners LLC 3.42% Add +399.6% 499,581 $26.3M
Schroder Investment Management Group 0.03% Add +31.6% 479,508 $25.3M
Public Employees Retirement Association of Colorado 0.09% Reduce -0.4% 428,990 $22.6M
Macquarie Group Ltd. 0.03% Reduce -1.4% 423,403 $22.3M
Palisade Capital Management, LP 0.65% New 402,384 $21.2M
GMO 0.07% Add +262.0% 387,171 $20.4M
Fort Washington Investment Advisors Inc. 0.13% Reduce -4.4% 377,547 $19.9M
Sei Investments Co. 0.03% Add +3.5% 357,201 $18.8M
Boston Partners 0.02% Reduce -4.1% 325,009 $17.3M
Principal Financial Group Inc. 0.01% Add +3604.5% 326,518 $17.2M
Capital Research Global Investors 0.00% New 309,155 $16.3M
Norges Bank 0.00% Reduce -21.7% 308,442 $16.3M
Fisher Asset Management 0.01% Reduce -3.5% 300,430 $15.8M
Ameriprise Financial Inc. 0.00% Add +120.3% 299,394 $15.8M
Bessemer Group Inc. 0.03% Add +18.8% 295,127 $15.6M
Leeward Investments, LLC - MA 0.67% Add +5.7% 277,488 $14.6M
Barlow Wealth Partners, LLC 2.01% New 254,507 $14.6M
Allspring Global Investments Holdings, LLC 0.02% Reduce -15.2% 274,303 $14.5M
Ceredex Value Advisors LLC 0.26% Reduce -19.0% 265,819 $14.0M
Nuveen Asset Management, LLC 0.00% Add +4.1% 264,359 $13.9M
Emerald Advisers, LLC 0.57% Reduce -3.9% 258,826 $13.7M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -11.3% 240,440 $12.7M
Renaissance Technologies 0.02% Add +179.2% 238,700 $12.6M
Great Lakes Advisors, LLC 0.11% Reduce -4.6% 236,586 $12.5M
Chartwell Investment Partners, LLC 0.42% Reduce -4.0% 229,533 $12.1M
Kornitzer Capital Management Inc. 0.22% No change 220,555 $11.6M
Congress Asset Management Co. 0.08% Add +20.8% 211,035 $11.1M
Royce & Associates LP 0.10% Reduce -20.0% 208,995 $11.0M
Rhumbline Advisers 0.01% Add +69.7% 206,982 $10.9M
New York State Common Retirement Fund 0.01% Add +270.4% 194,887 $10.3M
Segall Bryant & Hamill, LLC 0.18% Add +2.8% 191,636 $10.1M
Legal & General Group Plc 0.00% Add +164.5% 187,511 $9.9M
Goldman Sachs Group Inc. 0.00% Reduce -65.2% 149,382 $7.9M
Man Group plc 0.02% Reduce -0.3% 146,896 $7.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +49.2% 146,876 $7.7M
Raymond James & Associates 0.01% Reduce -25.0% 146,126 $7.7M
Public Sector Pension Investment Board 0.05% New 144,607 $7.6M
Lazard Asset Management LLC 0.01% Reduce -34.6% 143,583 $7.6M
Emerald Mutual Fund Advisers Trust 0.39% Reduce -0.1% 141,780 $7.5M
Swiss National Bank 0.00% Add +1.3% 128,900 $6.8M
Moody Aldrich Partners LLC 1.30% Add +13.3% 126,277 $6.7M
State of Wisconsin Investment Board 0.02% Reduce -1.7% 124,401 $6.6M
Jane Street Group, LLC 0.01% Add +147.3% 121,299 $6.4M
Axiom Investors LLC 0.05% Add +14.6% 116,790 $6.2M
Crawford Investment Counsel Inc. 0.11% Reduce -10.7% 113,794 $6.0M
Cramer Rosenthal McGlynn LLC 0.35% Reduce -0.4% 113,582 $6.0M
BNP Paribas Financial Markets 0.01% Reduce -26.9% 111,932 $5.9M
Grandeur Peak Global Advisors, LLC 0.45% Reduce -22.4% 107,291 $5.7M
STRS Ohio 0.02% Reduce -2.9% 105,900 $5.6M
Keeley-Teton Advisors, LLC 0.63% Reduce -2.6% 93,149 $4.9M
Brandywine Global Investment Management, LLC 0.04% Reduce -24.6% 92,200 $4.9M
Envestnet Asset Management Inc. 0.00% Add +9.6% 82,641 $4.4M
Wells Fargo & Company 0.00% Add +230.7% 75,142 $4.0M
Prudential Financial Inc. 0.01% Add +1053.6% 71,823 $3.8M
Bridge City Capital, LLC 1.24% Add +0.2% 69,727 $3.7M
Stifel Financial Corp. 0.00% Reduce -1.8% 69,180 $3.6M
CANADA LIFE ASSURANCE Co 0.01% Add +746.9% 68,737 $3.6M
Franklin Resources Inc. 0.00% Reduce -19.2% 68,290 $3.6M
Teachers Retirement System of the State of Kentucky 0.03% Add +22.3% 66,434 $3.5M
California State Teachers Retirement System 0.00% Reduce -1.2% 63,916 $3.4M
Redwood Investments, LLC 1.11% Reduce -22.3% 62,126 $3.3M
Holocene Advisors, LP 0.01% Reduce -23.4% 59,658 $3.1M
Energy Income Partners, LLC 0.07% Add +2.7% 56,515 $3.0M
Royal Bank of Canada 0.00% Add +109.9% 56,317 $3.0M
CW Advisors, LLC 0.05% Add +11.4% 55,548 $2.9M
Nomura Asset Management Co. Ltd. 0.01% Reduce -9.4% 55,275 $2.9M
Townsquare Capital LLC 0.04% Add +17.1% 55,128 $2.9M
Thrivent Financial for Lutherans 0.01% Add +175.9% 54,546 $2.9M
Citigroup Inc. 0.00% Add +52.9% 49,365 $2.6M
Sapience Investments, LLC 1.27% Reduce -48.1% 47,080 $2.5M
Susquehanna Portfolio Strategies, LLC 0.10% Reduce -44.4% 44,666 $2.4M
Pathstone Holdings, LLC 0.01% Add +82.3% 44,373 $2.3M
T. Rowe Price Associates Inc. 0.00% Add +5.4% 41,624 $2.2M
Abacus FCF Advisors LLC 0.54% Add +107.8% 41,109 $2.2M
TD Asset Management Inc 0.00% Add +160.8% 38,600 $2.0M
State of Alaska, Department of Revenue 0.02% New 38,561 $2.0M
Corebridge Financial, Inc. 0.01% — 38,011 $2.0M
MetLife Investment Management, LLC 0.01% Add +13.5% 37,742 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -37.3% 37,437 $2.0M
Sandler Capital Management 0.38% Reduce -68.0% 36,740 $1.9M
Manufacturers Life Insurance Company, The 0.00% Add +1.9% 36,259 $1.9M
Assenagon Asset Management S.A. 0.00% New 36,060 $1.9M
Gotham Asset Management 0.02% New 34,677 $1.8M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -24.6% 33,227 $1.8M
Louisiana State Employees Retirement System 0.03% New 33,100 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 32,540 $1.7M
Dana Investment Advisors, Inc. 0.06% Add +0.6% 31,807 $1.7M
Deutsche Bank AG 0.00% Reduce -11.2% 31,262 $1.6M
Tidal Investments LLC 0.02% New 28,613 $1.5M
Janus Henderson Group PLC 0.00% Reduce -1.2% 27,795 $1.5M
US Bancorp \de 0.00% Add +6.2% 26,826 $1.4M
Comerica Bank 0.01% Add +805.6% 26,715 $1.4M
Yousif Capital Management, LLC 0.02% New 26,263 $1.4M
Ensign Peak Advisors, Inc 0.00% No change 26,179 $1.4M
Barclays PLC 0.00% Reduce -60.6% 23,339 $1.2M
Maryland State Retirement & Pension System 0.02% New 22,909 $1.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -32.7% 22,850 $1.2M
Vest Financial, LLC 0.03% Add +29.2% 22,571 $1.2M
Russell Investments Group, Ltd. 0.00% Reduce -48.8% 22,170 $1.2M
Voya Investment Management LLC 0.00% Add +2.2% 21,793 $1.1M
Legato Capital Management LLC 0.15% No change 21,008 $1.1M
Nebula Research & Development LLC 0.18% Add +293.3% 20,886 $1.1M
Islay Capital Management, LLC 0.77% Add +1.5% 20,174 $1.1M
Amalgamated Bank 0.01% Add +800.5% 20,071 $1.1M
Vestcor Inc 0.03% Add +300.0% 19,442 $1.0M
Susquehanna Fundamental Investments, LLC 0.02% Reduce -33.1% 19,004 $1.0M
Glenmede Trust Co. NA 0.01% Add +55.1% 18,557 $979K
Arizona State Retirement System 0.01% Add +3.3% 18,341 $967K
ClariVest Asset Management LLC 0.09% Reduce -0.3% 17,499 $923K
Alberta Investment Management Corp 0.01% Reduce -60.1% 17,461 $921K
Citadel Advisors 0.00% Reduce -83.7% 17,457 $921K
State of Tennessee, Department of Treasury 0.00% New 17,400 $918K
UBS Group AG 0.00% Reduce -72.0% 17,314 $913K
Norden Group LLC 0.18% Add +28.1% 16,624 $877K
Viking Fund Management LLC 0.15% Reduce -54.3% 16,000 $844K
Oregon Public Employees Retirement Fund 0.02% New 15,960 $842K
Chesapeake Capital Corp. 1.10% New 15,956 $842K
Landscape Capital Management, L.L.C. 0.07% New 15,631 $824K
New York State Teachers Retirement System 0.00% New 15,300 $807K
Natixis Advisors, LLC 0.00% New 14,692 $775K
Dynamic Technology Lab Private Ltd 0.09% Add +47.3% 14,414 $760K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 14,158 $747K
Mesirow Institutional Investment Management, Inc. 0.06% New 13,811 $728K
Amova Asset Management Americas, Inc. 0.01% Reduce -17.6% 13,808 $728K
Profund Advisors LLC 0.03% Add +0.2% 13,241 $698K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -19.2% 13,167 $694K
Alliance Wealth Advisors, LLC 0.20% Add +9.1% 13,161 $694K
Pitcairn Co. 0.04% Add +7.3% 13,140 $693K
Gilbert & Cook, Inc. 0.10% Reduce -7.8% 12,917 $681K
Aviva PLC 0.00% Reduce -7.8% 12,343 $651K
Entropy Technologies, LP 0.07% Add +123.7% 12,333 $650K
Intrust Bank NA 0.07% Add +1.1% 12,082 $637K
Susquehanna International Group, LLP 0.00% Reduce -90.2% 12,056 $636K
Verition Fund Management LLC 0.01% Add +164.9% 11,921 $629K
State Board of Administration of Florida Retirement System 0.00% Reduce -29.3% 11,139 $587K
HSBC Holdings PLC 0.00% Reduce -0.1% 10,941 $577K
Mutual of America Capital Management LLC 0.01% New 10,799 $570K
LPL Financial LLC 0.00% Reduce -12.9% 10,682 $563K
Andina Capital Management, LLC 0.41% Add +25.2% 10,398 $548K
ProShare Advisors LLC 0.00% Reduce -14.3% 10,094 $532K
Guggenheim Capital LLC 0.00% Reduce -28.4% 10,003 $528K
Advantage Alpha Capital Partners LP 0.11% Reduce -9.8% 9,699 $512K
Keybank National Association 0.00% Reduce -22.6% 9,241 $487K
Pearl River Capital, LLC 0.08% Reduce -59.1% 9,066 $478K
Creative Planning 0.00% New 8,859 $467K
Pictet Asset Management Holding SA 0.00% Add +8.8% 8,239 $435K
Caxton Associates LP 0.02% New 8,100 $427K
Diversify Wealth Management, LLC 0.05% — 7,170 $421K
Cambria Investment Management, L.P. 0.02% New 7,538 $398K
Atria Investments, Inc 0.01% New 7,462 $394K
Cornerstone Investment Partners, LLC 0.02% Reduce -3.7% 7,327 $386K
Dark Forest Capital Management LP 0.07% Reduce -29.0% 7,217 $381K
Bank of Montreal 0.00% New 6,726 $358K
Capula Management Ltd 0.00% New 6,766 $357K
Algert Global LLC 0.01% New 6,597 $348K
SG Americas Securities, LLC 0.00% Add +185.2% 6,551 $346K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.1% 6,419 $339K
Cetera Investment Advisers 0.00% Reduce -0.5% 6,218 $328K
Mariner, LLC 0.00% Add +15.8% 6,191 $326K
Tower Research Capital LLC (TRC) 0.01% Add +880.8% 6,169 $325K
Yorktown Management & Research Co Inc 0.34% New 6,050 $319K
Stephens Inc. 0.00% No change 6,020 $317K
Truist Financial Corp. 0.00% Add +15.0% 5,618 $296K
Orion Porfolio Solutions, LLC 0.00% Add +7.4% 5,573 $294K
Orion Portfolio Solutions, LLC 0.00% Add +7.4% 5,573 $294K
O'shaughnessy Asset Management, LLC 0.00% New 4,912 $259K
Bayesian Capital Management, LP 0.03% Reduce -9.3% 4,894 $258K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.3% 4,732 $250K
Chilton Capital Management LLC 0.01% No change 4,460 $235K
Park Avenue Securities LLC 0.00% New 4,284 $226K
EntryPoint Capital, LLC 0.10% Add +208550.0% 4,173 $220K
Xponance LLC 0.00% New 4,170 $220K
Cim, LLC 0.03% New 3,895 $219K
Diversify Advisory Services, LLC 0.01% Reduce -44.4% 4,252 $217K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -1.3% 3,979 $210K
Southland Equity Partners LLC 0.06% Reduce -8.0% 3,888 $205K
Central Pacific Bank - Trust Division 0.02% Reduce -5.0% 3,486 $184K
PNC Financial Services Group, Inc. 0.00% Add +75.8% 3,204 $169K
Covestor Ltd 0.11% Add +25.8% 3,155 $166K
Nisa Investment Advisors, LLC 0.00% Add +2.1% 2,841 $150K
Osaic Holdings, Inc. 0.00% Add +39.1% 2,676 $141K
KBC Group NV 0.00% Add +27.4% 1,954 $103K
Cwm, LLC 0.00% Reduce -1.5% 1,457 $77K
GAMMA Investing LLC 0.01% Add +33.8% 1,345 $71K
Signaturefd, LLC 0.00% Reduce -1.9% 860 $45K
Parkside Financial Bank & Trust 0.01% Add +5.3% 801 $42K
Principal Securities, Inc. 0.00% Add +4.2% 746 $39K
CIBC Private Wealth Group LLC 0.00% Reduce -7.4% 753 $39K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -23.1% 594 $31K
Quadrant Capital Group LLC 0.00% No change 575 $30K
Huntington National Bank 0.00% Reduce -33.5% 559 $29K
Lanark Financial, Inc. 0.00% No change 492 $25K
UMB Bank, n.a. 0.00% Add +10.6% 448 $24K
SYSTM Wealth Solutions LLC 0.00% No change 376 $20K
Global Retirement Partners, LLC 0.00% Add +115.3% 366 $19K
Public Employees Retirement System of Ohio 0.00% Add +0.6% 363 $19K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 252 $13K
FinTrust Capital Advisors, LLC 0.00% No change 241 $13K
Allworth Financial LP 0.00% Add +51.1% 198 $11K
Blue Trust, Inc. 0.00% Add +552.9% 222 $11K
Farther Finance Advisors, LLC 0.00% Add +146.2% 160 $8K
Lindbrook Capital, LLC 0.00% No change 134 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 125 $7K
First Horizon Advisors, Inc. 0.00% Reduce -65.1% 122 $6K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -23.6% 110 $6K
Smartleaf Asset Management LLC 0.00% New 104 $5K
Avior Wealth Management, LLC 0.00% Reduce -86.5% 100 $5K
Venturi Wealth Management, LLC 0.00% No change 91 $5K
Clearstead Advisors, LLC 0.00% Add +15.1% 84 $4K
Triad Wealth Partners, LLC 0.00% New 81 $4K
Private Wealth Management Group, LLC 0.00% No change 69 $4K
CENTRAL TRUST Co 0.00% No change 58 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Add +80.7% 56 $3K
Quarry LP 0.00% Add +10.0% 55 $3K
Rothschild Investment LLC 0.00% Add +800.0% 45 $2K
Innealta Capital, LLC 0.00% New 42 $2K
Mather Group, Llc. 0.00% New 41 $2K
Farmers & Merchants Investments Inc. 0.00% New 30 $2K
JFS Wealth Advisors, LLC 0.00% Add +38.1% 29 $2K
EverSource Wealth Advisors, LLC 0.00% No change 24 $2K
Financial Network Wealth Advisors LLC 0.00% New 28 $1K
Fifth Third Bancorp 0.00% New 26 $1K
Parallel Advisors, LLC 0.00% Add +136.4% 26 $1K
Bell Investment Advisors, Inc 0.00% No change 24 $1K
Continuum Advisory, LLC 0.00% No change 22 $1K
J.Safra Asset Management Corp 0.00% New 22 $1K
CVA Family Office, LLC 0.00% New 21 $1K
Versant Capital Management, Inc 0.00% No change 19 $1K
Cullen/Frost Bankers, Inc. 0.00% New 18 $951
Lynx Investment Advisory 0.00% — 14 $738
SJS Investment Consulting Inc. 0.00% No change 9 $475
DiNuzzo Private Wealth, Inc. 0.00% Add +25.0% 5 $264
Larson Financial Group LLC 0.00% New 2 $105

"% of holder's portfolio" is WHD's weight in each manager's 13F, not the share of Cactus Inc. Class A the manager owns.