EXCHANGE TRADED CONCEPTS, LLC
Position in WFRD — Weatherford International plc
CIK 1457320
OKLAHOMA CITY, OK
Position in WFRD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$95,762
+$804 QoQ
Shares Held
1,175
+17.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 425 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $94,015,305 across 14 Oil & Gas Equipment & Services names. WFRD ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
672,311 | $31,255,737 | |
| 2 | AROC |
Archrock, Inc.
|
486,428 | $19,802,483 | |
| 3 | FTI |
TechnipFMC plc
|
231,897 | $15,374,769 | |
| 4 | HAL |
Halliburton Co
|
235,477 | $7,994,443 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
98,105 | $7,370,628 | |
| 6 | NOV |
NOV Inc.
|
334,737 | $6,209,371 | |
| 7 | TDW |
Tidewater Inc
|
36,780 | $2,450,650 | |
| 8 | USAC |
USA Compression Partners, LP
|
75,510 | $1,992,708 |
All Filings in WFRD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,762 | 1,175 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $94,958 | 1,004 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $88,668 | 1,133 | Shares | Other | 2026-01-14 | |
| 2025-03-31 | $256,718 | 4,794 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $46,774 | 653 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $191,919 | 2,260 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $294,982 | 2,409 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $276,661 | 2,397 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||