Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,860
-$27,290 QoQ
Shares Held
1,667
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 424 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,235,233 across 43 Oil & Gas Equipment & Services names. WFRD ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in WFRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,860 | 1,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $163,150 | 1,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $142,823 | 1,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $582,885 | 8,518 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $509,035 | 10,118 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $489,713 | 9,145 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $451,838 | 6,308 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $770,644 | 9,075 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,092,986 | 8,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,445,403 | 12,523 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,519,588 | 15,533 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,355,350 | 26,075 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,032,562 | 15,546 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $938,913 | 15,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $494,072 | 9,703 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,538 | 729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,027 | 710 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,174 | 726 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $238,917 | 8,619 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $16,697 | 849 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,941 | 876 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||