Position in WFRD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$927,167
+$145,820 QoQ
Shares Held
9,803
-1.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 71.15168825869632.ToString("F0")%
Shared 0.5406508211771907.ToString("F0")%
None 28.307660920126494.ToString("F0")%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026US BANCORP \DE\ holds $113,528,702 across 30 Oil & Gas Equipment & Services names. WFRD ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,081,379 | $55,572,066 | |
| 2 | BKR |
Baker Hughes Co
|
669,148 | $40,851,485 | |
| 3 | HAL |
Halliburton Co
|
164,111 | $6,398,685 | |
| 4 | FTI |
TechnipFMC plc
|
67,900 | $4,693,925 | |
| 5 | GEOS |
Geospace Technologies Corp
|
127,134 | $1,551,034 | |
| 6 | WFRD |
Weatherford International plc
This page
|
9,803 | $927,167 | |
| 7 | TS |
Tenaris SA
|
14,353 | $835,057 | |
| 8 | WHD |
Cactus, Inc.
|
16,064 | $760,951 |
All Filings in WFRD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||