BOOTHBAY FUND MANAGEMENT, LLC
Position in WFRD — Weatherford International plc
CIK 1549230
NEW YORK, NY
Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,379,555
+$1,251,594 QoQ
Shares Held
29,197
+144.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#137
of 428 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,404,699 across 20 Oil & Gas Equipment & Services names. WFRD ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
342,315 | $11,621,594 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
109,460 | $8,807,151 | |
| 3 | BKR |
Baker Hughes Co
|
115,201 | $6,393,655 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
442,375 | $6,343,657 | |
| 5 | TDW |
Tidewater Inc
|
81,133 | $5,405,891 | |
| 6 | SLB |
Slb Limited/Nv
|
100,998 | $4,695,397 | |
| 7 | WFRD |
Weatherford International plc
This page
|
29,197 | $2,379,555 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
73,569 | $2,201,920 |
All Filings in WFRD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379,555 | 29,197 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,127,961 | 11,926 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,177,030 | 15,040 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,690,393 | 39,316 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $441,923 | 8,784 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $538,053 | 6,336 | Shares | Other | 2024-11-14 | |
| 2022-03-31 | $1,322,842 | 39,725 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||