Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,788,629
+$154,321 QoQ
Shares Held
95,566
+18.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#83
of 425 holders
Holding Since
Dec 2022
11 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, 2026XTX Topco Ltd holds $72,712,697 across 36 Oil & Gas Equipment & Services names. WFRD ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
245,239 | $16,259,345 | |
| 2 | WFRD |
Weatherford International plc
This page
|
95,566 | $7,788,629 | |
| 3 | TS |
Tenaris SA
|
124,656 | $6,917,161 | |
| 4 | WHD |
Cactus, Inc.
|
98,928 | $5,068,081 | |
| 5 | LB |
LandBridge Co LLC
|
49,995 | $3,961,603 | |
| 6 | NOV |
NOV Inc.
|
165,644 | $3,072,696 | |
| 7 | SLB |
Slb Limited/Nv
|
54,498 | $2,533,612 | |
| 8 | XPRO |
Expro Ltd
|
156,516 | $2,311,741 |
All Filings in WFRD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,788,629 | 95,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,634,308 | 80,718 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $965,238 | 18,025 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,036,056 | 14,464 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,624,774 | 19,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,308,010 | 10,682 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $329,524 | 2,855 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $336,388 | 3,724 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $473,441 | 7,128 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $706,561 | 11,905 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $475,338 | 9,335 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||