Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,003,258
+$1,822,407 QoQ
Shares Held
196,359
+31.0% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 425 holders
Holding Since
Jun 2023
13 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, 2026SEI INVESTMENTS CO holds $601,385,741 across 38 Oil & Gas Equipment & Services names. WFRD ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
4,581,507 | $186,513,149 | |
| 2 | BKR |
Baker Hughes Co
|
3,125,346 | $173,456,702 | |
| 3 | SLB |
Slb Limited/Nv
|
765,620 | $35,593,673 | |
| 4 | HAL |
Halliburton Co
|
929,718 | $31,563,925 | |
| 5 | FTI |
TechnipFMC plc
|
387,522 | $25,692,707 | |
| 6 | NOV |
NOV Inc.
|
1,278,167 | $23,709,997 | |
| 7 | WFRD |
Weatherford International plc
This page
|
196,359 | $16,003,258 | |
| 8 | LBRT |
Liberty Energy Inc.
|
542,796 | $14,215,826 |
All Filings in WFRD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,003,258 | 196,359 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,180,851 | 149,935 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,995,407 | 51,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,996,992 | 29,183 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $585,456 | 11,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,435,799 | 120,183 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,846,896 | 95,587 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,749,968 | 91,262 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,541,131 | 28,919 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,715,485 | 23,527 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,111,054 | 11,357 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,449,344 | 16,045 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $520,798 | 7,841 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||