Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,255,964
-$2,772,914 QoQ
Shares Held
1,536,883
+13.5% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#15
of 424 holders
Holding Since
Sep 2023
12 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, 2026VAN ECK ASSOCIATES CORP holds $2,003,829,480 across 22 Oil & Gas Equipment & Services names. WFRD ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,261,541 | $477,059,040 | |
| 2 | BKR |
Baker Hughes Co
|
4,855,051 | $269,455,330 | |
| 3 | FTI |
TechnipFMC plc
|
2,607,901 | $172,903,834 | |
| 4 | HAL |
Halliburton Co
|
4,588,866 | $155,792,000 | |
| 5 | TS |
Tenaris SA
|
2,478,526 | $137,533,407 | |
| 6 | WFRD |
Weatherford International plc
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|
1,536,883 | $125,255,964 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,478,669 | $118,973,706 | |
| 8 | LBRT |
Liberty Energy Inc.
|
3,159,074 | $82,736,147 |
All Filings in WFRD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,255,964 | 1,536,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,028,878 | 1,353,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,213,653 | 807,739 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,323,313 | 691,558 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,844,992 | 752,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,589,787 | 1,000,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,722,673 | 917,530 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $60,566,047 | 713,213 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $101,750,928 | 830,959 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $111,314,395 | 964,429 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $105,001,329 | 1,073,304 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $114,430,043 | 1,266,800 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||