Position in WFRD
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$244
-$203,386 QoQ
Shares Held
3
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 424 holders
Holding Since
Jun 2024
5 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, 2026CoreCap Advisors, LLC holds $2,170,899 across 11 Oil & Gas Equipment & Services names. WFRD ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
13,219 | $538,145 | |
| 2 | FTI |
TechnipFMC plc
|
7,217 | $478,487 | |
| 3 | TDW |
Tidewater Inc
|
4,874 | $324,754 | |
| 4 | WHD |
Cactus, Inc.
|
6,264 | $320,904 | |
| 5 | HAL |
Halliburton Co
|
6,174 | $209,607 | |
| 6 | SLB |
Slb Limited/Nv
|
2,859 | $132,914 | |
| 7 | BKR |
Baker Hughes Co
|
1,773 | $98,401 | |
| 8 | NOV |
NOV Inc.
|
3,214 | $59,619 |
All Filings in WFRD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244 | 3 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $203,630 | 2,153 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $234 | 3 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $205 | 3 | Shares | Sole | 2025-10-22 | |
| 2024-06-30 | $20,204 | 165 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||