Position in WFRD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,308,482
-$429,709 QoQ
Shares Held
16,055
-12.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#172
of 425 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Diversified Trust Co holds $7,633,115 across 9 Oil & Gas Equipment & Services names. WFRD ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
36,403 | $1,481,966 | |
| 2 | FTI |
TechnipFMC plc
|
21,904 | $1,452,234 | |
| 3 | WFRD |
Weatherford International plc
This page
|
16,055 | $1,308,482 | |
| 4 | WHD |
Cactus, Inc.
|
19,988 | $1,023,985 | |
| 5 | OII |
Oceaneering International Inc
|
20,699 | $838,723 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
69,684 | $609,038 | |
| 7 | BKR |
Baker Hughes Co
|
8,906 | $494,282 | |
| 8 | OIS |
Oil States International, Inc
|
27,024 | $216,462 |
All Filings in WFRD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,482 | 16,055 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,738,191 | 18,378 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,202,151 | 15,361 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $510,419 | 7,459 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $436,238 | 8,671 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $418,814 | 7,821 | Shares | Sole | 2025-04-24 | |
| 2024-06-30 | $798,495 | 6,521 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,580,676 | 13,695 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,263,670 | 12,917 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,190,820 | 13,183 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,022,934 | 15,401 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $886,689 | 14,940 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $795,777 | 15,628 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $394,099 | 12,205 | Shares | Sole | 2022-10-14 | |
| No filing history on record for this holder in this stock. | ||||||