Treasurer of the State of North Carolina
Position in WFRD — Weatherford International plc
CIK 1761054
RALEIGH, NC
Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,450,053
-$398,885 QoQ
Shares Held
30,062
-0.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 425 holders
Holding Since
Jun 2024
9 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, 2026Treasurer of the State of North Carolina holds $89,642,950 across 10 Oil & Gas Equipment & Services names. WFRD ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
636,878 | $29,608,458 | |
| 2 | BKR |
Baker Hughes Co
|
422,902 | $23,471,061 | |
| 3 | HAL |
Halliburton Co
|
354,870 | $12,047,836 | |
| 4 | FTI |
TechnipFMC plc
|
168,264 | $11,155,903 | |
| 5 | AROC |
Archrock, Inc.
|
85,809 | $3,493,284 | |
| 6 | NOV |
NOV Inc.
|
152,091 | $2,821,288 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
128,184 | $2,561,116 | |
| 8 | WFRD |
Weatherford International plc
This page
|
30,062 | $2,450,053 |
All Filings in WFRD
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,450,053 | 30,062 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,848,938 | 30,122 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,307,261 | 29,482 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,189,760 | 32,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,672,555 | 33,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,768,221 | 33,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,272,819 | 31,730 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,677,527 | 31,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,844,930 | 31,400 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||