Position in WFRD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$231,460
-$40,552 QoQ
Shares Held
2,840
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 424 holders
Holding Since
Sep 2022
14 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, 2026ProShare Advisors LLC holds $90,373,722 across 21 Oil & Gas Equipment & Services names. WFRD ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,159,027 | $64,325,998 | |
| 2 | SLB |
Slb Limited/Nv
|
260,455 | $12,108,552 | |
| 3 | HAL |
Halliburton Co
|
178,500 | $6,060,075 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
14,381 | $1,080,444 | |
| 5 | FTI |
TechnipFMC plc
|
15,728 | $1,042,766 | |
| 6 | AROC |
Archrock, Inc.
|
24,954 | $1,015,877 | |
| 7 | LBRT |
Liberty Energy Inc.
|
23,044 | $603,522 | |
| 8 | OII |
Oceaneering International Inc
|
14,364 | $582,029 |
All Filings in WFRD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,460 | 2,840 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $272,012 | 2,876 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $225,075 | 2,876 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $209,053 | 3,055 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $243,542 | 3,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $541,619 | 6,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,591,115 | 12,994 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,884,693 | 16,329 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,524,974 | 15,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,187,839 | 13,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $615,580 | 9,268 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $493,792 | 8,320 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $463,168 | 9,096 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $251,571 | 7,791 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||