Position in WFRD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$288,754
-$46,342 QoQ
Shares Held
3,543
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 425 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DNB Asset Management AS holds $98,170,410 across 12 Oil & Gas Equipment & Services names. WFRD ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,196,052 | $66,380,886 | |
| 2 | SLB |
Slb Limited/Nv
|
355,739 | $16,538,306 | |
| 3 | HAL |
Halliburton Co
|
197,718 | $6,712,526 | |
| 4 | FTI |
TechnipFMC plc
|
96,296 | $6,384,424 | |
| 5 | AROC |
Archrock, Inc.
|
8,986 | $365,820 | |
| 6 | NOV |
NOV Inc.
|
17,188 | $318,837 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
4,104 | $308,333 | |
| 8 | WFRD |
Weatherford International plc
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|
3,543 | $288,754 |
All Filings in WFRD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,754 | 3,543 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $335,096 | 3,543 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||