Position in WFRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,424,991
-$44,232,891 QoQ
Shares Held
729,141
-33.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#27
of 425 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FEDERATED HERMES, INC. holds $270,047,844 across 21 Oil & Gas Equipment & Services names. WFRD ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
This page
|
729,141 | $59,424,991 | |
| 2 | HAL |
Halliburton Co
|
1,029,004 | $34,934,685 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
453,615 | $34,080,094 | |
| 4 | OII |
Oceaneering International Inc
|
666,525 | $27,007,592 | |
| 5 | TDW |
Tidewater Inc
|
392,399 | $26,145,545 | |
| 6 | AROC |
Archrock, Inc.
|
557,680 | $22,703,152 | |
| 7 | SLB |
Slb Limited/Nv
|
446,768 | $20,770,243 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
590,000 | $20,219,300 |
All Filings in WFRD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,424,991 | 729,141 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $103,657,882 | 1,095,981 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $82,521,647 | 1,054,455 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $69,119,500 | 1,010,076 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $53,147,835 | 1,056,407 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,118,040 | 95,575 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $8,413,443 | 117,457 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,661,638 | 137,325 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,458,480 | 191,576 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $26,674,369 | 231,107 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,744,586 | 447,149 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $51,740,661 | 572,796 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,791,092 | 599,083 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,343,447 | 612,358 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $20,314,279 | 398,945 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $992,045 | 30,723 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $615,198 | 31,276 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $569,223 | 31,276 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||