Position in WFRD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$714,428
-$106,808 QoQ
Shares Held
8,766
+1.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 425 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $312,137,941 across 22 Oil & Gas Equipment & Services names. WFRD ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFXT |
Enerflex Ltd.
|
3,561,621 | $87,295,329 | |
| 2 | SLB |
Slb Limited/Nv
|
1,734,751 | $80,648,569 | |
| 3 | BKR |
Baker Hughes Co
|
1,077,495 | $59,800,972 | |
| 4 | HAL |
Halliburton Co
|
973,593 | $33,053,478 | |
| 5 | NOA |
North American Construction Group Ltd.
|
1,420,790 | $18,896,506 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
198,464 | $15,968,413 | |
| 7 | FTI |
TechnipFMC plc
|
67,093 | $4,448,264 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
172,913 | $2,479,572 |
All Filings in WFRD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,428 | 8,766 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $821,236 | 8,683 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $632,886 | 8,087 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,125,260 | 16,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,238,983 | 24,627 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,558,731 | 29,108 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,144,789 | 15,982 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $541,365 | 6,375 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||