Y-Intercept (Hong Kong) Ltd
Position in WFRD — Weatherford International plc
CIK 1772875
HONG KONG, K3
Position in WFRD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,573,415
+$1,097,732 QoQ
Shares Held
48,355
+8.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $30,257,128 across 13 Oil & Gas Equipment & Services names. WFRD ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
167,893 | $6,546,148 | |
| 2 | AROC |
Archrock, Inc.
|
166,244 | $5,785,291 | |
| 3 | WFRD |
Weatherford International plc
This page
|
48,355 | $4,573,415 | |
| 4 | NOV |
NOV Inc.
|
123,899 | $2,330,540 | |
| 5 | OII |
Oceaneering International Inc
|
62,516 | $2,217,442 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
141,924 | $2,045,124 | |
| 7 | EFXT |
Enerflex Ltd.
|
78,783 | $1,648,140 | |
| 8 | VTOL |
Bristow Group Inc.
|
32,434 | $1,520,830 |
All Filings in WFRD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,573,415 | 48,355 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,475,683 | 44,412 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,254,257 | 47,556 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,853,405 | 96,470 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $218,537 | 4,081 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $6,070,091 | 49,572 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,140,502 | 11,658 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $970,993 | 14,619 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $335,308 | 6,585 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $702,463 | 21,095 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||