Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,585,347
+$72,212,674 QoQ
Shares Held
1,442,765
+200.7% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#17
of 425 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Derivatives in WFRD
reported options exposure · as of Jun 30, 2026CallValue
$10,285,300
CallShares
126,200
PutValue
$2,616,150
PutShares
32,100
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, 2026CITADEL ADVISORS LLC holds $904,928,603 across 41 Oil & Gas Equipment & Services names. WFRD ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
This page
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in WFRD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,585,347 | 1,442,765 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,616,150 | 32,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,285,300 | 126,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $45,372,673 | 479,728 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,206,262 | 33,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,023,666 | 137,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,739,100 | 35,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,501,678 | 70,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,541,722 | 19,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,966,174 | 101,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,661,005 | 53,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,577,041 | 71,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,983,383 | 59,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,338,750 | 25,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,190,195 | 40,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,133,872 | 282,612 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,431,077 | 47,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,721,940 | 38,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,638,739 | 92,681 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,494,592 | 17,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,487,087 | 276,579 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,632,520 | 31,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,142,875 | 17,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,987,805 | 48,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,656,500 | 75,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,010,148 | 69,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $377,077 | 3,267 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,332,982 | 95,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,979,547 | 50,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $36,800,442 | 407,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,405,441 | 37,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $20,098,692 | 302,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,436,371 | 51,737 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,693,710 | 25,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $979,275 | 16,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $433,373 | 7,302 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,235,240 | 290,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,383,384 | 184,277 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $453,188 | 8,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,323,108 | 84,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,844,898 | 119,074 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $309,984 | 9,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,901,881 | 58,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $491,144 | 23,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $11,181,908 | 528,196 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $719,780 | 34,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,415,250 | 42,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,573,053 | 197,389 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,294,370 | 68,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,293,136 | 118,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||