Advisors Asset Management, Inc.
Position in WFRD — Weatherford International plc
CIK 1297376
Monument, CO
Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$551,184
-$104,822 QoQ
Shares Held
6,763
-2.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 426 holders
Holding Since
Mar 2024
8 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, 2026Advisors Asset Management, Inc. holds $20,047,431 across 7 Oil & Gas Equipment & Services names. WFRD ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
130,916 | $7,265,838 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
316,304 | $5,253,809 | |
| 3 | SLB |
Slb Limited/Nv
|
47,110 | $2,190,143 | |
| 4 | FTI |
TechnipFMC plc
|
25,569 | $1,695,224 | |
| 5 | HAL |
Halliburton Co
|
47,443 | $1,610,689 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
18,401 | $1,480,544 | |
| 7 | WFRD |
Weatherford International plc
This page
|
6,763 | $551,184 |
All Filings in WFRD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,184 | 6,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $656,006 | 6,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $428,551 | 5,476 | Shares | Sole | 2026-02-12 | |
| 2025-03-31 | $350,217 | 6,540 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $474,978 | 6,631 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $568,624 | 6,696 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $828,374 | 6,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $470,682 | 4,078 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||