Position in WFRD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$49,715
-$12,802 QoQ
Shares Held
610
-7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 424 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FIFTH THIRD BANCORP holds $77,854,856 across 31 Oil & Gas Equipment & Services names. WFRD ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
470,036 | $21,851,973 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
154,889 | $11,636,810 | |
| 3 | BKR |
Baker Hughes Co
|
178,955 | $9,932,002 | |
| 4 | LBRT |
Liberty Energy Inc.
|
345,019 | $9,036,047 | |
| 5 | HAL |
Halliburton Co
|
184,909 | $6,277,660 | |
| 6 | AROC |
Archrock, Inc.
|
114,032 | $4,642,242 | |
| 7 | TDW |
Tidewater Inc
|
58,474 | $3,896,122 | |
| 8 | NOV |
NOV Inc.
|
135,126 | $2,506,587 |
All Filings in WFRD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,715 | 610 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $62,517 | 661 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $45,938 | 587 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $39,484 | 577 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $32,299 | 642 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $31,862 | 595 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $6,589 | 92 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $26,070 | 307 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $43,959 | 359 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $31,625 | 274 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $59,774 | 611 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $13,639 | 151 | Shares | Defined | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||