Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,846,076
+$5,635,731 QoQ
Shares Held
71,731
+3125.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 424 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Derivatives in WFRD
reported options exposure · as of Dec 31, 2023CallValue
$1,956,600
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $246,399,226 across 28 Oil & Gas Equipment & Services names. WFRD ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in WFRD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,846,076 | 71,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $210,345 | 2,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,524,583 | 19,481 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $835,112 | 15,595 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $7,791,911 | 108,780 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,359,198 | 51,333 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,466,388 | 60,975 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,956,600 | 20,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,077,860 | 23,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,181,213 | 17,784 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $1,541,590 | 46,294 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||