Position in WFRD
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$12,202,900
-$4,900,744 QoQ
Shares Held
129,022
-41.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026COOKE & BIELER LP holds $347,647 across 1 Oil & Gas Equipment & Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AESI |
Atlas Energy Solutions Inc.
|
20,930 | $347,647 |
All Filings in WFRD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,202,900 | 129,022 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,103,644 | 218,549 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,792,455 | 303,850 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,414,821 | 286,520 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,237,652 | 284,550 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $17,702,638 | 247,140 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||