Cactus, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cactus, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, repair, and safe handling of the wellhead and pressure control equipment; and repair and refurbishment services. The company sells or rents its products for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. In addition, it operates 15 service centers in the United States, as well as 3 service centers in Eastern Australia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper manifolds, and production trees. It also provides field services, such as 24-hour service crews to assist with the installation, maintenance, repair, and safe handling of the wellhead and pressure control equipment; and repair and refurbishment services. The company sells or rents its products for onshore unconventional oil and gas wells for drilling, completion, and production phases of the wells. In addition, it operates 15 service centers in the United States, as well as 3 service centers in Eastern Australia. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
No other changes.
No other changes.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Baker Hughes Co, TechnipFMC plc, NOV Inc. and 3 more; of Cactus, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Baker Hughes Co, TechnipFMC plc, NOV Inc. and 3 more; of Cactus, Inc.'s 6 closest co-movers, none share that code.
No thesis.
+1.79%
vs ±10.2% implied · ×0.18
shaded = implied · ▲▼ = realized
Cactus, Inc.
65.76
+0.27 · +0.41%
post 65.76 0.00%
—
—
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $546.4M | 13.86% | +4.51% |
| Boston Partners | $235.2M | 5.97% | new |
| Vanguard Portfolioindex-like | $218.5M | 5.54% | +2.43% |
| State Streetindex-like | $161.3M | 4.09% | +3.57% |
| Vanguardindex-like | $160.0M | 4.06% | +1.57% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $546.4M | 13.86% | +4.51% |
| Boston Partners | $235.2M | 5.97% | new |
| Vanguard Portfolioindex-like | $218.5M | 5.54% | +2.43% |
| State Streetindex-like | $161.3M | 4.09% | +3.57% |
| Vanguardindex-like | $160.0M | 4.06% | +1.57% |
Linked news
NewsTall tick = annual report · Source: EDGAR
Expected move
Inputsspot 65.70exp Mar 19ATM strike 65ATM straddle 11.90IV 37%