BOOTHBAY FUND MANAGEMENT, LLC
Position in WFRD — Weatherford International plc
CIK 1549230
NEW YORK, NY
Position in WFRD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,127,961
-$49,069 QoQ
Shares Held
11,926
-20.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $24,839,804 across 14 Oil & Gas Equipment & Services names. WFRD ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
153,453 | $5,983,132 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
72,424 | $4,092,680 | |
| 3 | BKR |
Baker Hughes Co
|
62,596 | $3,821,485 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
205,684 | $2,963,906 | |
| 5 | SLB |
Slb Limited/Nv
|
35,833 | $1,841,457 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
55,690 | $1,195,664 | |
| 7 | WFRD |
Weatherford International plc
This page
|
11,926 | $1,127,961 | |
| 8 | TDW |
Tidewater Inc
|
12,377 | $1,034,098 |
All Filings in WFRD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||