Position in WFRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$904,405
-$22,762 QoQ
Shares Held
11,097
+13.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 428 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 73%
Shared 0%
None 26%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $103,392,169 across 33 Oil & Gas Equipment & Services names. WFRD ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,059,501 | $49,256,200 | |
| 2 | BKR |
Baker Hughes Co
|
705,345 | $39,146,647 | |
| 3 | HAL |
Halliburton Co
|
171,048 | $5,807,079 | |
| 4 | FTI |
TechnipFMC plc
|
42,498 | $2,817,616 | |
| 5 | GEOS |
Geospace Technologies Corp
|
212,766 | $1,440,425 | |
| 6 | TS |
Tenaris SA
|
20,357 | $1,129,609 | |
| 7 | WFRD |
Weatherford International plc
This page
|
11,097 | $904,405 | |
| 8 | WHD |
Cactus, Inc.
|
10,583 | $542,166 |
All Filings in WFRD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,405 | 11,097 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $927,167 | 9,803 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $781,347 | 9,984 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $703,528 | 10,281 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $166,374 | 3,307 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $123,109 | 2,299 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $712,000 | 9,940 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $959,084 | 11,294 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,485,317 | 12,130 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $165,049 | 1,430 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $162,102 | 1,657 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $99,000 | 1,096 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $36,264 | 546 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,300 | 123 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,222 | 24 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||