Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,779,780
+$4,609,939 QoQ
Shares Held
181,347
-4.5% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#61
of 424 holders
Holding Since
Sep 2023
7 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, 2026WESTWOOD HOLDINGS GROUP INC holds $139,668,794 across 9 Oil & Gas Equipment & Services names. WFRD ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
625,948 | $50,363,776 | |
| 2 | SLB |
Slb Limited/Nv
|
426,088 | $19,808,831 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
547,482 | $18,762,208 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
828,289 | $16,549,214 | |
| 5 | WFRD |
Weatherford International plc
This page
|
181,347 | $14,779,780 | |
| 6 | NEXT |
NextDecade Corp
|
1,412,509 | $10,650,317 | |
| 7 | BKR |
Baker Hughes Co
|
63,132 | $3,503,826 | |
| 8 | LBRT |
Liberty Energy Inc.
|
121,730 | $3,188,108 |
All Filings in WFRD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,779,780 | 181,347 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $10,169,841 | 189,913 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,537,085 | 161,065 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,649,240 | 137,179 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $41,501,453 | 359,569 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $625,329 | 6,392 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $379,927 | 4,206 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||