Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,182,151
-$2,427,977 QoQ
Shares Held
198,554
+0.9% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 424 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Derivatives in WFRD
reported options exposure · as of Sep 30, 2025CallValue
$328,464
CallShares
4,800
PutValue
$4,728,513
PutShares
69,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $358,217,661 across 31 Oil & Gas Equipment & Services names. WFRD ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUMP |
ProPetro Holding Corp.
|
6,034,264 | $86,531,345 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,108,368 | $55,218,157 | |
| 3 | SLB |
Slb Limited/Nv
|
660,468 | $30,705,157 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
334,810 | $25,154,275 | |
| 5 | HAL |
Halliburton Co
|
646,164 | $21,937,267 | |
| 6 | NOV |
NOV Inc.
|
963,102 | $17,865,541 | |
| 7 | WFRD |
Weatherford International plc
This page
|
198,554 | $16,182,151 | |
| 8 | OIS |
Oil States International, Inc
|
2,017,956 | $16,163,827 |
All Filings in WFRD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,182,151 | 198,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,610,128 | 196,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,556,383 | 1,029,343 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $328,464 | 4,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $97,017,042 | 1,417,756 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,728,513 | 69,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $452,790 | 9,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,793,374 | 75,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $82,938,600 | 1,648,551 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,082,240 | 991,265 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,429,785 | 26,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,743,285 | 38,298 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $902,538 | 12,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $343,824 | 4,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,726,209 | 102,758 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,518,135 | 53,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,548,700 | 48,074 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $322,839 | 3,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,189,765 | 42,827 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $332,622 | 3,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $243,891 | 2,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,806,419 | 19,998 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,434,159 | 82,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,275,264 | 19,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $64,056,908 | 964,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $652,850 | 11,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $96,028,002 | 1,617,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,532,891 | 2,543,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $110,802,747 | 3,431,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,095,000 | 3,500,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $133,108,558 | 3,997,254 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $125,814,288 | 4,538,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,282,801 | 4,894,906 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,087,289 | 4,894,906 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||