SG Americas Securities, LLC
Broker-DealerPosition in WFRD — Weatherford International plc
CIK 1313360
NEW YORK, NY
Position in WFRD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$719,482
-$46,135 QoQ
Shares Held
8,828
-9.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 424 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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SG Americas Securities, LLC holds $435,317,911 across 30 Oil & Gas Equipment & Services names. WFRD ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
2,855,091 | $158,457,550 | |
| 2 | FTI |
TechnipFMC plc
|
1,928,427 | $127,854,710 | |
| 3 | SLB |
Slb Limited/Nv
|
1,738,597 | $80,827,374 | |
| 4 | HAL |
Halliburton Co
|
589,422 | $20,010,876 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
575,408 | $17,221,961 | |
| 6 | AROC |
Archrock, Inc.
|
247,341 | $10,069,252 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
92,727 | $7,460,814 | |
| 8 | INVX |
Innovex International, Inc.
|
129,523 | $3,212,170 |
All Filings in WFRD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,482 | 8,828 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $765,617 | 9,783 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,049,784 | 15,341 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $388,091 | 7,714 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $412,816 | 7,709 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $378,278 | 5,281 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $495,253 | 5,832 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $17,289,817 | 141,199 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $20,384,557 | 176,612 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,417,868 | 24,715 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $576,757 | 6,385 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $325,325 | 4,898 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,142,416 | 36,098 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $393,611 | 7,730 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $877,287 | 27,169 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $376,317 | 17,776 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $351,581 | 10,558 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $292,695 | 10,559 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $172,289 | 8,759 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $159,868 | 8,784 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||