Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,045
-$239,263 QoQ
Shares Held
3,657
-35.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 424 holders
Holding Since
Mar 2022
8 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, 2026HSBC HOLDINGS PLC holds $474,395,627 across 15 Oil & Gas Equipment & Services names. WFRD ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,639,626 | $169,206,207 | |
| 2 | BKR |
Baker Hughes Co
|
2,214,855 | $122,924,450 | |
| 3 | FTI |
TechnipFMC plc
|
1,293,755 | $85,775,955 | |
| 4 | HAL |
Halliburton Co
|
2,504,151 | $85,015,923 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
84,197 | $2,520,016 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
32,375 | $2,432,333 | |
| 7 | AROC |
Archrock, Inc.
|
51,221 | $2,085,204 | |
| 8 | NOV |
NOV Inc.
|
69,101 | $1,281,823 |
All Filings in WFRD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,045 | 3,657 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $537,308 | 5,681 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $1,564,378 | 22,861 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $1,871,891 | 22,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,372,003 | 43,871 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $204,639 | 1,773 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,304,893 | 33,782 | Shares | Defined | 2024-02-12 | |
| 2022-03-31 | $204,861 | 6,152 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||