Penn Capital Management Company, LLC
Position in WFRD — Weatherford International plc
CIK 1158202
PHILADELPHIA, PA
Position in WFRD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,500,581
-$4,012,107 QoQ
Shares Held
227,001
-4.6% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#50
of 425 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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Penn Capital Management Company, LLC holds $63,859,449 across 6 Oil & Gas Equipment & Services names. WFRD ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
1,222,090 | $24,417,358 | |
| 2 | WFRD |
Weatherford International plc
This page
|
227,001 | $18,500,581 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
224,485 | $18,062,063 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
49,094 | $1,469,383 | |
| 5 | INVX |
Innovex International, Inc.
|
32,526 | $806,644 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
103,859 | $603,420 |
All Filings in WFRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,500,581 | 227,001 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,512,688 | 238,028 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,465,706 | 287,065 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,239,202 | 324,992 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $15,130,833 | 300,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,208,260 | 265,327 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,060,083 | 182,327 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,930,518 | 211,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,824,460 | 210,898 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,851,772 | 215,316 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,585,534 | 292,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,651,180 | 350,395 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $29,373,115 | 442,233 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,733,234 | 568,378 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $30,198,004 | 593,048 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,024,932 | 805,975 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $17,031,815 | 804,526 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,791,721 | 594,346 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $14,561,510 | 525,307 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $10,277,594 | 522,501 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,383,865 | 515,597 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||