Assenagon Asset Management S.A.
Position in WFRD — Weatherford International plc
CIK 1546007
SENNINGERBERG, N4
Position in WFRD
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,548,912
-$730,838 QoQ
Shares Held
31,275
-9.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026Assenagon Asset Management S.A. holds $155,430,255 across 10 Oil & Gas Equipment & Services names. WFRD ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,248,224 | $104,519,933 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,304,055 | $18,700,148 | |
| 3 | HAL |
Halliburton Co
|
226,637 | $7,694,326 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
79,594 | $6,404,133 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
285,084 | $5,695,978 | |
| 6 | BKR |
Baker Hughes Co
|
87,130 | $4,835,715 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
210,815 | $3,501,637 | |
| 8 | WFRD |
Weatherford International plc
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|
31,275 | $2,548,912 |
All Filings in WFRD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,548,912 | 31,275 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $3,279,750 | 34,677 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||