State of Tennessee, Department of Treasury
Position in WFRD — Weatherford International plc
CIK 1587973
NASHVILLE, TN
Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,761,953
-$831,614 QoQ
Shares Held
33,889
-10.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 424 holders
Holding Since
Dec 2021
15 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, 2026State of Tennessee, Department of Treasury holds $81,843,579 across 20 Oil & Gas Equipment & Services names. WFRD ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
586,964 | $27,287,956 | |
| 2 | HAL |
Halliburton Co
|
358,493 | $12,170,837 | |
| 3 | BKR |
Baker Hughes Co
|
209,587 | $11,632,078 | |
| 4 | FTI |
TechnipFMC plc
|
160,135 | $10,616,950 | |
| 5 | NOV |
NOV Inc.
|
191,335 | $3,549,264 | |
| 6 | AROC |
Archrock, Inc.
|
68,858 | $2,803,209 | |
| 7 | WFRD |
Weatherford International plc
This page
|
33,889 | $2,761,953 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
35,570 | $2,672,374 |
All Filings in WFRD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,761,953 | 33,889 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,593,567 | 37,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,038,757 | 38,829 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,878,028 | 42,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,060,596 | 40,958 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,084,058 | 38,918 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,396,238 | 33,453 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,424,041 | 28,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,985,526 | 16,215 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,351,221 | 11,707 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,035,548 | 20,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,879,496 | 20,807 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $91,708 | 4,332 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $336,330 | 10,100 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $194,040 | 7,000 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||