Y-Intercept (Hong Kong) Ltd

Position in WFRD — Weatherford International plc

CIK 1772875 HONG KONG, K3

Position in WFRD

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,837,662

-$2,735,753 QoQ

Shares Held

22,548

-53.4% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#149

of 429 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $51,062,838 across 16 Oil & Gas Equipment & Services names. WFRD ranks #8 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co	212,452	$11,791,086
2	HAL	Halliburton Co	331,404	$11,251,165
3	SLB	Slb Limited/Nv	162,397	$7,549,836
4	TS	Tenaris SA	112,363	$6,235,022
5	WHD	Cactus, Inc.	39,237	$2,010,111
6	OIS	Oil States International, Inc	250,165	$2,003,821
7	FET	Forum Energy Technologies, Inc.	39,406	$1,979,363
8	WFRD	Weatherford International plc This page	22,548	$1,837,662

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,837,662	22,548	-53.4%	Shares	Sole	2026-07-14
2026-03-31	$4,573,415	48,355	+8.9%	Shares	Sole	2026-04-27
2025-12-31	$3,475,683	44,412	-6.6%	Shares	Sole	2026-02-13
2025-09-30	$3,254,257	47,556	-50.7%	Shares	Sole	2025-10-31
2025-06-30	$4,853,405	96,470	+2263.9%	Shares	Sole	2025-08-01
2025-03-31	$218,537	4,081	-91.8%	Shares	Sole	2025-05-06
2024-06-30	$6,070,091	49,572	+325.2%	Shares	Sole	2024-08-14
2023-12-31	$1,140,502	11,658	-20.3%	Shares	Sole	2024-02-13
2023-06-30	$970,993	14,619	+122.0%	Shares	Sole	2023-08-14
2022-12-31	$335,308	6,585	-68.8%	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.