Cactus, Inc.
US ˙ NYSE ˙ US1272031071

SecurityWHD / Cactus, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership607,800 shares
Latest Disclosed Value $ 28,791,509
Franklin Resources Inc reports 11.52% increase in ownership of WHD / Cactus, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 607,800 shares of Cactus, Inc. (US:WHD) valued at $28,791,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 544,998 shares of Cactus, Inc.. This represents a change in shares of 11.52% during the quarter. The current value of the position is $35,738,640 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CACTUS CL A 127203107 607,800 62,802 11.52 28,792 15.65 0.0011
2026-02-11 2025-12-31 13F CACTUS CL A 127203107 544,998 462,345 559.38 24,896 663.18 0.0061
2025-11-13 2025-09-30 13F CACTUS CL A 127203107 82,653 17,574 27.00 3,262 14.66 0.0008
2025-08-12 2025-06-30 13F CACTUS CL A 127203107 65,079 13,783 26.87 2,845 21.06 0.0008
2025-05-13 2025-03-31 13F CACTUS CL A 127203107 51,296 2,932 6.06 2,351 -16.73 0.0007
2025-02-12 2024-12-31 13F CACTUS CL A 127203107 48,364 -19,836 -29.09 2,823 -34.23 0.0008
2024-11-27 2024-09-30 13F/A-1 CACTUS CL A 127203107 68,200 -90 -0.13 4,292 19.16 0.0012
2024-11-12 2024-09-30 13F CACTUS CL A 127203107 68,200 -90 4,292 0.0002
2024-08-14 2024-06-30 13F CACTUS CL A 127203107 68,290 -16,234 -19.21 3,602 -14.93 0.0011
2024-05-13 2024-03-31 13F CACTUS CL A 127203107 84,524 -17,375 -17.05 4,234 -8.50 0.0013
2024-02-09 2023-12-31 13F CACTUS CL A 127203107 101,899 -57 -0.06 4,626 -9.63 0.0022
2023-11-13 2023-09-30 13F CACTUS CL A 127203107 101,956 -11,947 -10.49 5,119 6.20 0.0026
2023-08-11 2023-06-30 13F CACTUS CL A 127203107 113,903 19,315 20.42 4,820 23.62 0.0023
2023-05-12 2023-03-31 13F CACTUS CL A 127203107 94,588 46 0.05 3,900 -17.93 0.0020
2023-02-10 2022-12-31 13F CACTUS CL A 127203107 94,542 0 0.00 4,752 30.77 0.0025
2022-11-14 2022-09-30 13F CACTUS CL A 127203107 94,542 19,276 25.61 3,633 19.86 0.0020
2022-08-11 2022-06-30 13F CACTUS CL A 127203107 75,266 -3,351 -4.26 3,031 -32.06 0.0015
2022-05-13 2022-03-31 13F CACTUS CL A 127203107 78,617 -2,200 -2.72 4,461 44.79 0.0018
2022-02-11 2021-12-31 13F CACTUS CL A 127203107 80,817 -4,983 -5.81 3,081 -4.79 0.0011
2021-11-12 2021-09-30 13F CACTUS CL A 127203107 85,800 -22,800 -20.99 3,236 -18.86 0.0012
2021-08-13 2021-06-30 13F CACTUS CL A 127203107 108,600 27,446 33.82 3,988 60.48 0.0015
2021-05-13 2021-03-31 13F CACTUS CL A 127203107 81,154 -35,300 -30.31 2,485 -18.15 0.0010
2021-02-10 2020-12-31 13F CACTUS CL A 127203107 116,454 -12,100 -9.41 3,036 23.06 0.0013
2020-11-12 2020-09-30 13F CACTUS CL A 127203107 128,554 -25,646 -16.63 2,467 -25.94 0.0012
2020-08-13 2020-06-30 13F CACTUS CL A 127203107 154,200 11,100 7.76 3,331 100.66 0.0017
2020-05-13 2020-03-31 13F CACTUS CL A 127203107 143,100 49,800 53.38 1,660 -48.16 0.0011
2020-03-11 2019-12-31 13F/A-1 CACTUS CL A 127203107 93,300 -7,200 -7.16 3,202 10.11 0.0017
2020-02-12 2019-12-31 13F CACTUS CL A 127203107 93,300 -7,200 3,202 404.4564
2019-11-14 2019-09-30 13F CACTUS CL A 127203107 100,500 20,500 25.62 2,908 9.74 0.0016
2019-08-14 2019-06-30 13F CACTUS CL A 127203107 80,000 10,400 14.94 2,650 6.94 0.0014
2019-05-15 2019-03-31 13F/A-1 CACTUS CL A 127203107 69,600 25,500 57.82 2,478 104.96 0.0013
2019-05-14 2019-03-31 13F CACTUS CL A 127203107 69,600 25,500 2,478
2019-02-12 2018-12-31 13F CACTUS CL A 127203107 44,100 44,100 1,209 0.0007
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.