Position in WFRD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$498,861
-$399,176 QoQ
Shares Held
6,121
-35.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 425 holders
Holding Since
Dec 2022
13 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, 2026HighTower Advisors, LLC holds $188,341,361 across 19 Oil & Gas Equipment & Services names. WFRD ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,577,193 | $73,323,702 | |
| 2 | BKR |
Baker Hughes Co
|
1,017,622 | $56,478,021 | |
| 3 | HAL |
Halliburton Co
|
701,296 | $23,808,999 | |
| 4 | LB |
LandBridge Co LLC
|
140,912 | $11,165,866 | |
| 5 | FTI |
TechnipFMC plc
|
90,950 | $6,029,985 | |
| 6 | AROC |
Archrock, Inc.
|
115,480 | $4,701,190 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
48,474 | $3,641,851 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
73,417 | $2,516,000 |
All Filings in WFRD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,861 | 6,121 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $898,037 | 9,495 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $551,811 | 7,051 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $345,708 | 5,052 | Shares | Sole | 2025-11-07 | |
| 2024-12-31 | $621,461 | 8,676 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $631,210 | 7,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $930,252 | 7,597 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $347,991 | 3,015 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $240,172 | 2,455 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,013,863 | 11,224 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $434,918 | 6,548 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $383,341 | 6,459 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,240,396 | 63,637 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||