Position in WFRD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$291,684
-$1,537,449 QoQ
Shares Held
3,084
-88.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
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 Mar 31, 2026Headlands Technologies LLC holds $9,767,193 across 7 Oil & Gas Equipment & Services names. WFRD ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
108,171 | $6,603,839 | |
| 2 | LB |
LandBridge Co LLC
|
11,126 | $768,250 | |
| 3 | HAL |
Halliburton Co
|
19,578 | $763,346 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
46,265 | $666,678 | |
| 5 | NEXT |
NextDecade Corp
|
47,926 | $367,113 | |
| 6 | NOV |
NOV Inc.
|
16,283 | $306,283 | |
| 7 | WFRD |
Weatherford International plc
This page
|
3,084 | $291,684 |
All Filings in WFRD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,684 | 3,084 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,829,133 | 26,730 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,734,034 | 34,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,445,528 | 26,994 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,733,374 | 24,199 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,553,016 | 18,288 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,102,907 | 9,007 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $550,322 | 4,768 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $290,652 | 2,971 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $108,666 | 1,203 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||