QUADRANT CAPITAL GROUP LLC

Position in WFRD — Weatherford International plc

CIK 1650717 CINCINNATI, OH

Position in WFRD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,125,841

+$86,627 QoQ

Shares Held

13,814

+4.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#186

of 425 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $8,271,309 across 10 Oil & Gas Equipment & Services names. WFRD ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	28,342	$1,317,619
2	BKR	Baker Hughes Co	21,968	$1,219,224
3	WFRD	Weatherford International plc This page	13,814	$1,125,841
4	AROC	Archrock, Inc.	27,039	$1,100,757
5	FTI	TechnipFMC plc	13,178	$873,701
6	TS	Tenaris SA	14,491	$804,105
7	HAL	Halliburton Co	23,512	$798,232
8	NOV	NOV Inc.	30,044	$557,316

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,125,841	13,814	+4.0%	Shares	Sole	2026-08-14
2025-12-31	$1,039,214	13,279	+0.8%	Shares	Sole	2026-02-13
2025-09-30	$901,907	13,180	+2.1%	Shares	Sole	2025-11-13
2025-06-30	$649,401	12,908	+1017.6%	Shares	Sole	2025-08-13
2025-03-31	$61,850	1,155	+713.4%	Shares	Sole	2025-05-13
2024-12-31	$10,171	142	-45.6%	Shares	Sole	2025-02-13
2024-09-30	$22,164	261	-32.6%	Shares	Sole	2024-11-12
2024-06-30	$47,388	387	-12.2%	Shares	Sole	2024-08-12
2024-03-31	$50,900	441	+50.0%	Shares	Sole	2024-05-15
2023-12-31	$28,762	294	+539.1%	Shares	Sole	2024-02-08
2023-09-30	$4,155	46	+39.4%	Shares	Sole	2023-11-14
2023-06-30	$2,191	33	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,958	33	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,680	33	0.0%	Shares	Sole	2023-02-13
2022-09-30	$1,065	33	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.