Position in WFRD
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$197,097,644
-$36,029,666 QoQ
Shares Held
2,418,376
-1.9% QoQ
Ownership
3.37%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in WFRD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,248,786,698 across 40 Oil & Gas Equipment & Services names. WFRD ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in WFRD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,097,644 | 2,418,376 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $233,127,310 | 2,464,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $183,719,732 | 2,347,556 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $161,827,096 | 2,364,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,089,617 | 2,386,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,600,371 | 2,420,175 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $169,485,390 | 2,366,123 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $192,554,741 | 2,267,484 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $269,259,100 | 2,198,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $302,546,175 | 2,621,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $250,602,501 | 2,561,612 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $228,193,000 | 2,526,215 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $110,364,136 | 1,661,610 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,372,708 | 1,792,295 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,575,286 | 1,680,583 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $55,675,386 | 1,724,230 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $33,273,841 | 1,571,745 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,547,939 | 376,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,192,669 | 439,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,591,335 | 284,257 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||