Position in WFRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,510,286
+$3,510,286 QoQ
Shares Held
43,071
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#118
of 424 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Derivatives in WFRD
reported options exposure · as of Sep 30, 2025CallValue
$1,806,552
CallShares
26,400
PutValue
$1,026,450
PutShares
15,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $94,603,477 across 8 Oil & Gas Equipment & Services names. WFRD ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,256,116 | $42,645,138 | |
| 2 | FTI |
TechnipFMC plc
|
204,890 | $13,584,207 | |
| 3 | NOV |
NOV Inc.
|
545,232 | $10,114,053 | |
| 4 | SLB |
Slb Limited/Nv
|
187,462 | $8,715,108 | |
| 5 | BKR |
Baker Hughes Co
|
151,792 | $8,424,456 | |
| 6 | TS |
Tenaris SA
|
125,440 | $6,960,665 | |
| 7 | WFRD |
Weatherford International plc
This page
|
43,071 | $3,510,286 | |
| 8 | LBRT |
Liberty Energy Inc.
|
24,802 | $649,564 |
All Filings in WFRD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,510,286 | 43,071 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,806,552 | 26,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,026,450 | 15,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $930,735 | 18,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,262,781 | 25,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,556,597 | 209,831 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,334,417 | 286,357 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $669,375 | 12,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $15,950,281 | 222,676 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,784,441 | 32,789 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,587,809 | 12,967 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,394,950 | 133,382 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,280,429 | 84,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,160,325 | 68,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,237,814 | 78,859 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,050,851 | 17,706 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,805,317 | 35,454 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $415,567 | 19,630 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||