Bay Harbor Wealth Management, LLC
Position in WFRD — Weatherford International plc
CIK 1767989
Hunt Valley, MD
Position in WFRD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$978
-$346 QoQ
Shares Held
12
-14.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 425 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $142,775 across 12 Oil & Gas Equipment & Services names. WFRD ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,180 | $101,348 | |
| 2 | BKR |
Baker Hughes Co
|
415 | $23,032 | |
| 3 | HAL |
Halliburton Co
|
167 | $5,669 | |
| 4 | FTI |
TechnipFMC plc
|
85 | $5,635 | |
| 5 | NOV |
NOV Inc.
|
65 | $1,205 | |
| 6 | LBRT |
Liberty Energy Inc.
|
43 | $1,126 | |
| 7 | AROC |
Archrock, Inc.
|
27 | $1,099 | |
| 8 | WFRD |
Weatherford International plc
This page
|
12 | $978 |
All Filings in WFRD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978 | 12 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,324 | 14 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $547 | 7 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $136 | 2 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $2,666 | 53 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $1,071 | 20 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,432 | 20 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $1,358 | 16 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $1,959 | 16 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $1,846 | 16 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $2,054 | 21 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $1,896 | 21 | Shares | Other | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||