Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,930,906
+$38,089,588 QoQ
Shares Held
1,643,324
+62.2% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#12
of 425 holders
Holding Since
Jun 2021
20 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 Jun 30, 2026CallValue
$9,780,000
CallShares
120,000
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $762,565,885 across 38 Oil & Gas Equipment & Services names. WFRD ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
This page
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in WFRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,930,906 | 1,643,324 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,780,000 | 120,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $95,841,318 | 1,013,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,177,927 | 883,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,323,508 | 1,159,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,930,845 | 455,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,069,237 | 1,103,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,929,912 | 208,431 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,680,210 | 455,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,371,501 | 631,862 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,836,734 | 475,106 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,351,762 | 422,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $118,292,735 | 1,309,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $90,380,550 | 1,360,743 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $110,131,581 | 1,855,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,232,213 | 1,143,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,528,263 | 202,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,704,052 | 316,677 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,141,594 | 905,153 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $6,227,069 | 316,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,794,082 | 153,521 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||