Position in WFRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,049,379
-$8,030,606 QoQ
Shares Held
577,293
-0.9% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 424 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,339,977,802 across 39 Oil & Gas Equipment & Services names. WFRD ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in WFRD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,049,379 | 577,293 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $55,079,985 | 582,364 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $43,123,762 | 551,032 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $38,782,838 | 566,752 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $28,924,575 | 574,927 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,952,379 | 578,009 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,923,333 | 669,040 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $43,299,008 | 509,880 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $99,608,787 | 813,465 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $92,303,103 | 799,715 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $85,757,287 | 876,595 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $80,245,738 | 888,362 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,651,727 | 687,319 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,518,209 | 649,001 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,929,232 | 627,047 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,403,953 | 631,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,570,582 | 641,029 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,697,229 | 171,088 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,736,100 | 170,855 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,225,975 | 113,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $268,595 | 14,758 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||