Summit Trail Advisors, LLC
Position in WFRD — Weatherford International plc
CIK 1698478
NEW YORK, NY
Position in WFRD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$598,862
+$61,459 QoQ
Shares Held
7,348
+29.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 425 holders
Holding Since
Sep 2025
3 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, 2026Summit Trail Advisors, LLC holds $8,827,619 across 8 Oil & Gas Equipment & Services names. WFRD ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
52,572 | $2,444,072 | |
| 2 | HAL |
Halliburton Co
|
55,482 | $1,883,613 | |
| 3 | BKR |
Baker Hughes Co
|
25,592 | $1,420,356 | |
| 4 | FTI |
TechnipFMC plc
|
15,948 | $1,057,352 | |
| 5 | NOV |
NOV Inc.
|
42,999 | $797,631 | |
| 6 | WFRD |
Weatherford International plc
This page
|
7,348 | $598,862 | |
| 7 | XPRO |
Expro Ltd
|
28,187 | $416,321 | |
| 8 | AROC |
Archrock, Inc.
|
5,144 | $209,412 |
All Filings in WFRD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,862 | 7,348 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $537,403 | 5,682 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $295,138 | 4,313 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||