Position in WFRD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$814,837
+$323,589 QoQ
Shares Held
9,998
+92.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#208
of 429 holders
Holding Since
Jun 2021
20 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, 2026State of Wyoming holds $10,145,449 across 29 Oil & Gas Equipment & Services names. WFRD ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTK |
Flotek Industries Inc/Cn/
|
42,374 | $996,636 | |
| 2 | NOV |
NOV Inc.
|
46,963 | $871,163 | |
| 3 | WFRD |
Weatherford International plc
This page
|
9,998 | $814,837 | |
| 4 | INVX |
Innovex International, Inc.
|
31,205 | $773,884 | |
| 5 | FTI |
TechnipFMC plc
|
10,562 | $700,260 | |
| 6 | AROC |
Archrock, Inc.
|
15,466 | $629,620 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
7,142 | $536,578 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
10,105 | $507,574 |
All Filings in WFRD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,837 | 9,998 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $491,248 | 5,194 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $333,387 | 4,260 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $325,453 | 4,756 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $80,999 | 1,610 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $292,035 | 4,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,503 | 265 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $156,980 | 1,282 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $219,875 | 1,905 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $96,656 | 988 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $91,142 | 1,009 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,083,177 | 16,308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,219,345 | 20,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,416,492 | 27,818 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $464,233 | 14,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,797 | 5,895 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $112,221 | 3,370 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,616 | 1,826 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,952 | 811 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $26,754 | 1,470 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||