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Cactus, Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in Cactus, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.2 million shares worth $110.8 million, 0.0% of its reported book. New this quarter: Renaissance Technologies, Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,163,233$110.8 million0.0%+185,375added30 June 202613F
Capital Research Global Investors1,380,554$70.7 million0.0%+720,775added30 June 202613F
FMR LLC720,035$36.9 million0.0%-1,683,351trimmed30 June 202613F
Bridgewater Associates300,604$15.4 million0.1%+293,749added30 June 202613F
Renaissance Technologies133,000$6.8 million0.0%+133,000new30 June 202613F
Millennium Management121,943$6.2 million0.0%-676,166trimmed30 June 202613F
Citadel Advisors120,888$6.2 million0.0%-80,444trimmed30 June 202613F
Norges Bank22,007$1.1 million0.0%held30 June 202613F
Two Sigma Investments9,893$506,8180.0%+9,893new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
4 August 202613GBoston Partners and 1 other4.5 million6.4%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AWellington Management Group LLP and 5 others2.9 million4.2%31 March 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFmr Llc and 3 others2.4 million3.5%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other4.2 million6.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other3.6 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
6 March 202613G/AFmr Llc and 3 others4.4 million6.4%27 February 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/ACactus WH Enterprises. LLC and 5 others9.9 million12.4%31 December 2025passive, other (13d-1(d))EDGAR
10 February 202613GWellington Management Group LLP and 7 others4.0 million5.8%31 December 2025passive, institutional (13d-1(b))EDGAR
17 October 202513G/ABlackRock, Inc. and 1 other9.8 million14.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 202625,735$68.40SEC
10 September 202615$69.82SEC
2 September 20261$70.69SEC
1 September 2026159$70.32SEC
31 August 2026911$69.65SEC
28 August 20261,367$68.53SEC
27 August 20266,462$66.44SEC
26 August 2026946$67.17SEC
24 August 20262,339$69.43SEC
14 August 20263,924$72.04SEC
11 August 202641$71.07SEC
5 August 202699$67.21SEC
3 August 20263$65.01SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 25,735 on 11 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to WHD by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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