Position in WFRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,307,818
-$13,307,170 QoQ
Shares Held
187,826
-37.9% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,640,510,702 across 49 Oil & Gas Equipment & Services names. WFRD ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in WFRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,307,818 | 187,826 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,614,988 | 302,548 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,400,784 | 196,790 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,741,780 | 288,496 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,535,596 | 428,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,391,940 | 119,364 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,781,199 | 164,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,701,679 | 55,366 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,475,938 | 61,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,256,796 | 88,865 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,577,544 | 36,569 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $283,907 | 3,143 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,045,110 | 60,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $184,044 | 3,101 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,285,932 | 25,254 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $197,937 | 6,130 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $78,752 | 3,720 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $199,299 | 5,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,365 | 3,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,216 | 2,553 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,444 | 4,420 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||