Position in WFRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,469,254
-$93,417,044 QoQ
Shares Held
1,551,770
-33.3% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 424 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Derivatives in WFRD
reported options exposure · as of Mar 31, 2026CallValue
$6,620,600
CallShares
70,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,515,954,675 across 43 Oil & Gas Equipment & Services names. WFRD ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
7,484,268 | $415,376,873 | |
| 2 | SLB |
Slb Limited/Nv
|
8,717,505 | $405,276,804 | |
| 3 | HAL |
Halliburton Co
|
10,620,902 | $360,579,620 | |
| 4 | FTI |
TechnipFMC plc
|
2,743,464 | $181,891,662 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
1,745,546 | $131,142,869 | |
| 6 | WFRD |
Weatherford International plc
This page
|
1,551,770 | $126,469,254 | |
| 7 | AROC |
Archrock, Inc.
|
2,691,330 | $109,564,042 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,951,102 | $104,269,581 |
All Filings in WFRD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,469,254 | 1,551,770 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $219,886,298 | 2,324,871 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,620,600 | 70,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $97,391,752 | 1,244,464 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $7,467,491 | 109,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,104,138 | 81,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,695,295 | 143,703 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,488,119 | 62,657 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,463,698 | 29,012 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,500,705 | 371,586 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,040,252 | 216,949 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,592,957 | 230,941 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,689,894 | 295,471 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $12,555,438 | 189,031 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $17,718,170 | 298,537 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $9,313,420 | 182,903 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,594,758 | 173,266 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $12,429,288 | 587,118 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $9,393,497 | 282,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,735,244 | 62,599 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $307,343 | 15,625 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $273,728 | 15,040 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||