Cactus, Inc.
US ˙ NYSE ˙ US1272031071

SecurityWHD / Cactus, Inc.
InstitutionCeredex Value Advisors LLC
Latest Disclosed Ownership176,250 shares
Latest Disclosed Value $ 8,348,963
Ceredex Value Advisors LLC ownership in WHD / Cactus, Inc.

On May 14, 2026 - Ceredex Value Advisors LLC filed a 13F-HR form disclosing ownership of 176,250 shares of Cactus, Inc. (US:WHD) valued at $8,348,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Cactus, Inc.. The current value of the position is $10,377,600 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)
2026-05-14 2026-03-31 13F CACTUS CL A 127203107 176,250 176,250 8,349 0.1364
2025-08-13 2025-06-30 13F CACTUS CL A 127203107 0 -185,369 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CACTUS CL A 127203107 185,369 7,000 3.92 8,495 -18.39 0.1858
2025-02-13 2024-12-31 13F CACTUS CL A 127203107 178,369 11,350 6.80 10,410 4.45 0.2101
2024-10-29 2024-09-30 13F CACTUS CL A 127203107 167,019 -98,800 -37.17 9,966 -28.91 0.1944
2024-07-25 2024-06-30 13F CACTUS CL A 127203107 265,819 -62,400 -19.01 14,019 -14.73 0.2649
2024-04-30 2024-03-31 13F CACTUS CL A 127203107 328,219 21,540 7.02 16,440 18.08 0.2874
2024-01-25 2023-12-31 13F CACTUS CL A 127203107 306,679 -11,721 -3.68 13,923 -12.91 0.2414
2023-10-24 2023-09-30 13F CACTUS CL A 127203107 318,400 -28,900 -8.32 15,987 8.77 0.2819
2023-07-25 2023-06-30 13F CACTUS CL A 127203107 347,300 51,400 17.37 14,698 20.48 0.2367
2023-04-26 2023-03-31 13F CACTUS CL A 127203107 295,900 295,900 12,200 0.1899
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.