Cactus, Inc.
US ˙ NYSE ˙ US1272031071

SecurityWHD / Cactus, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership2,322 shares
Latest Disclosed Value $ 92
Shell Asset Management Co reports 53.97% decrease in ownership of WHD / Cactus, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 2,322 shares of Cactus, Inc. (US:WHD) valued at $91,649 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 5,045 shares of Cactus, Inc.. The current value of the position is $136,719 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F CACTUS CL A 127203107 2,322 -2,723 -53.97 0 0.0092
2025-07-23 2025-06-30 13F CACTUS CL A 127203107 5,045 -980 -16.27 0 0.0076
2025-05-14 2025-03-31 13F CACTUS CL A 127203107 6,025 -246 -3.92 0 0.0131
2025-02-14 2024-12-31 13F CACTUS CL A 127203107 6,271 -11 -0.18 0 0.0160
2024-11-07 2024-09-30 13F CACTUS CL A 127203107 6,282 0 0.00 0 0.0165
2024-07-25 2024-03-31 13F CACTUS CL A 127203107 6,282 989 18.69 0 0.0151
2024-02-14 2023-12-31 13F CACTUS CL A 127203107 5,293 1,958 58.71 0 0.0111
2023-11-08 2023-09-30 13F CACTUS CL A 127203107 3,335 -50 -1.48 0 0.0069
2023-07-28 2023-06-30 13F CACTUS CL A 127203107 3,385 3,385 0 0.0056
2021-08-12 2021-06-30 13F CACTUS CL A 127203107 0 -7,853 -100.00 0 -100.00
2021-05-10 2021-03-31 13F CACTUS CL A 127203107 7,853 0 0.00 240 17.07 0.0048
2021-02-16 2020-12-31 13F CACTUS CL A 127203107 7,853 0 0.00 205 35.76 0.0042
2020-11-13 2020-09-30 13F CACTUS CL A 127203107 7,853 0 0.00 151 -6.79 0.0035
2020-08-10 2020-06-30 13F CACTUS CL A 127203107 7,853 7,853 162 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.