Bank of New York Mellon Corp
BankPosition in WFRD — Weatherford International plc
CIK 1390777
NEW YORK, NY
Position in WFRD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$104,313,801
+$29,148,056 QoQ
Shares Held
1,279,924
+61.1% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 424 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. WFRD ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
This page
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in WFRD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,313,801 | 1,279,924 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $75,165,745 | 794,732 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $53,844,125 | 688,016 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,978,863 | 671,911 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $30,524,227 | 606,723 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $64,342,673 | 1,201,544 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $51,515,715 | 719,192 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $51,751,006 | 609,409 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $138,430,943 | 1,130,510 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $185,768,135 | 1,609,497 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $167,110,557 | 1,708,173 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $148,741,887 | 1,646,650 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $104,318,715 | 1,570,592 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $83,714,655 | 1,410,525 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $65,225,869 | 1,280,948 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,881,772 | 306,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,811,947 | 274,537 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $857,740 | 25,758 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $714,011 | 25,758 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $506,659 | 25,758 | Shares | Defined | 2021-11-18 | |
| No filing history on record for this holder in this stock. | ||||||