Position in WFRD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,046
-$1,546 QoQ
Shares Held
111
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 425 holders
Holding Since
Dec 2023
10 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, 2026PRIVATE TRUST CO NA holds $491,300 across 10 Oil & Gas Equipment & Services names. WFRD ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
3,163 | $175,546 | |
| 2 | SLB |
Slb Limited/Nv
|
3,290 | $152,952 | |
| 3 | AROC |
Archrock, Inc.
|
1,949 | $79,343 | |
| 4 | HAL |
Halliburton Co
|
1,448 | $49,159 | |
| 5 | FTI |
TechnipFMC plc
|
159 | $10,541 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
122 | $9,816 | |
| 7 | WFRD |
Weatherford International plc
This page
|
111 | $9,046 | |
| 8 | NOV |
NOV Inc.
|
209 | $3,876 |
All Filings in WFRD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,046 | 111 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,592 | 112 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,765 | 112 | Shares | Defined | 2026-01-26 | |
| 2025-06-30 | $100 | 2 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $107 | 2 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $143 | 2 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,774 | 68 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,755 | 292 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $230 | 2 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $195 | 2 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||