FOX RUN MANAGEMENT, L.L.C.
Position in WFRD — Weatherford International plc
CIK 1533457
GREENWICH, CT
Position in WFRD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$308,803
-$328,666 QoQ
Shares Held
3,789
-43.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#259
of 425 holders
Holding Since
Dec 2022
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,612,296 across 12 Oil & Gas Equipment & Services names. WFRD ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
17,408 | $965,969 | |
| 2 | WTTR |
Select Water Solutions, Inc.
|
40,576 | $810,708 | |
| 3 | FLOC |
Flowco Holdings Inc.
|
36,146 | $771,355 | |
| 4 | HAL |
Halliburton Co
|
19,233 | $652,960 | |
| 5 | BKR |
Baker Hughes Co
|
10,568 | $586,524 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
6,335 | $475,948 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
24,400 | $405,284 | |
| 8 | WFRD |
Weatherford International plc
This page
|
3,789 | $308,803 |
All Filings in WFRD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,803 | 3,789 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $637,469 | 6,740 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $391,769 | 5,006 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $406,353 | 8,077 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $797,568 | 9,392 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $530,698 | 4,334 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $564,865 | 4,894 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $235,672 | 2,409 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $216,130 | 3,254 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $251,901 | 4,947 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||