Position in WFRD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,184,535
-$4,261,931 QoQ
Shares Held
51,344
-42.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 424 holders
Holding Since
Jun 2021
20 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, 2026CITIGROUP INC holds $766,517,473 across 41 Oil & Gas Equipment & Services names. WFRD ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
897,425 | $14,906,228 |
All Filings in WFRD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,184,535 | 51,344 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,446,466 | 89,305 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,290,557 | 118,714 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,311,401 | 106,845 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,468,052 | 128,564 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,149,887 | 133,518 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,867,328 | 67,951 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,616,620 | 19,037 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,546,101 | 20,793 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,864,954 | 24,822 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,812,789 | 18,530 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,288,556 | 14,265 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,521,434 | 37,962 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $523,110 | 8,814 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $107,848 | 2,118 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $82,371 | 2,551 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $174,631 | 8,249 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $960,904 | 28,856 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,841 | 1,293 | Shares | Defined | 2022-02-10 | |
| 2021-06-30 | $2,093 | 115 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||