Position in WFRD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$725,024
-$115,603 QoQ
Shares Held
8,896
+0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 424 holders
Holding Since
Dec 2022
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, 2026XPONANCE LLC holds $37,843,674 across 16 Oil & Gas Equipment & Services names. WFRD ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
264,268 | $12,285,819 | |
| 2 | BKR |
Baker Hughes Co
|
172,292 | $9,562,206 | |
| 3 | FTI |
TechnipFMC plc
|
86,344 | $5,724,607 | |
| 4 | HAL |
Halliburton Co
|
140,141 | $4,757,786 | |
| 5 | NOV |
NOV Inc.
|
46,258 | $858,085 | |
| 6 | AROC |
Archrock, Inc.
|
19,029 | $774,670 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
10,247 | $769,857 | |
| 8 | WFRD |
Weatherford International plc
This page
|
8,896 | $725,024 |
All Filings in WFRD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $725,024 | 8,896 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $840,627 | 8,888 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $538,037 | 6,875 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $543,539 | 7,943 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $411,133 | 8,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $788,898 | 14,732 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,222,867 | 17,072 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,435,572 | 16,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,788,014 | 14,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,192,057 | 10,328 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,030,345 | 10,532 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $940,877 | 10,416 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $309,052 | 4,653 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $242,622 | 4,088 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $205,716 | 4,040 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||