Position in WFRD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$202,747,876
+$36,242,908 QoQ
Shares Held
2,487,704
+41.3% QoQ
Ownership
3.47%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#7
of 425 holders
Holding Since
Jun 2022
17 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, 2026FIRST TRUST ADVISORS LP holds $1,047,548,124 across 30 Oil & Gas Equipment & Services names. WFRD ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,267,874 | $458,867,007 | |
| 2 | WFRD |
Weatherford International plc
This page
|
2,487,704 | $202,747,876 | |
| 3 | WHD |
Cactus, Inc.
|
1,606,150 | $82,283,064 | |
| 4 | NOV |
NOV Inc.
|
3,885,408 | $72,074,318 | |
| 5 | SLB |
Slb Limited/Nv
|
783,863 | $36,441,790 | |
| 6 | VTOL |
Bristow Group Inc.
|
696,290 | $28,770,702 | |
| 7 | FTI |
TechnipFMC plc
|
385,105 | $25,532,461 | |
| 8 | HAL |
Halliburton Co
|
580,101 | $19,694,428 |
All Filings in WFRD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,747,876 | 2,487,704 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $166,504,968 | 1,760,467 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $122,540,525 | 1,565,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,600,837 | 1,572,422 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,132,062 | 1,095,847 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,106,452 | 562,212 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $889,787 | 12,422 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,088,044 | 213,001 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,402,911 | 93,123 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,367,832 | 89,827 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,496,731 | 86,852 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,437,270 | 115,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,026,857 | 120,850 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,073,107 | 102,327 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,965,939 | 117,163 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,949,486 | 122,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,944,535 | 139,090 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||