Weatherford International plc
WFRD- Exchange
- Nasdaq
- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001603923
In the last 90 days, Weatherford International plc insiders filed 0 open-market purchases and 3 sales; 428 institutions reported holding it in 13F filings for Q2 2026, worth $6.20B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Weatherford International plc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 406
- +49 vs. Q1 2024
- Shares held
- 68.5M
- −1.31M (−1.9%) vs. Q1 2024
- Total value
- $8.39B
- +$336.2M (+4.2%) vs. Q1 2024
- New holders
- 87
- 155 more added
- Sold out
- 38
- 116 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WFRD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 428 | $6.20B |
| Q1 2026 | 439 | $6.85B |
| Q4 2025 | 399 | $5.54B |
| Q3 2025 | 350 | $4.94B |
| Q2 2025 | 340 | $3.54B |
| Q1 2025 | 344 | $3.77B |
| Q4 2024 | 362 | $5.21B |
| Q3 2024 | 380 | $5.84B |
| Q2 2024 | 406 | $8.39B |
| Q1 2024 | 360 | $8.06B |
| Q4 2023 | 333 | $6.91B |
| Q3 2023 | 313 | $6.39B |
| Q2 2023 | 244 | $4.38B |
| Q1 2023 | 223 | $4.01B |
| Q4 2022 | 215 | $3.19B |
| Q3 2022 | 152 | $2.17B |
| Q2 2022 | 149 | $1.41B |
| Q1 2022 | 127 | $2.01B |
| Q4 2021 | 108 | $1.58B |
| Q3 2021 | 85 | $1.18B |
| Q2 2021 | 68 | $935.8M |
| Q1 2021 | 4 | $935.0K |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Weatherford International plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 64,558 | $7.91M | 0.00% | −152,446−70.3% | Reduced |
| Natixis Advisors, L.P. | 63,269 | $7.75M | 0.02% | +38,216+152.5% | Added |
| UBS Group AG | 61,053 | $7.48M | 0.00% | −27,812−31.3% | Reduced |
| Squarepoint Ops LLC | 60,975 | $7.47M | 0.03% | +60,975 | New |
| Emerald Mutual Fund Advisers Trust | 60,695 | $7.43M | 0.39% | −36,401−37.5% | Reduced |
| Comerica Bank | 57,799 | $7.08M | 0.03% | −5,965−9.4% | Reduced |
| Manufacturers Life Insurance Company, The | 57,451 | $7.03M | 0.01% | −25,251−30.5% | Reduced |
| Lisanti Capital Growth, LLC | 57,060 | $6.99M | 1.68% | −13,910−19.6% | Reduced |
| D. E. Shaw & Co., Inc. | 53,231 | $6.52M | 0.01% | +5,157+10.7% | Added |
| Paloma Partners Management Co | 50,384 | $6.17M | 0.53% | +50,384 | New |
| Y-Intercept (Hong Kong) Ltd | 49,572 | $6.07M | 0.33% | +49,572 | New |
| Picton Mahoney Asset Management | 48,960 | $5.99M | 0.26% | −85−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,559 | $5.70M | 0.01% | +30,338+187.0% | Added |
| Amalgamated Bank | 45,660 | $5.59M | 0.05% | +7,784+20.6% | Added |
| HSBC Holdings PLC | 43,871 | $5.42M | 0.00% | +42,098+2,374.4% | Added |
| MetLife Investment Management | 41,849 | $5.12M | 0.03% | −33,007−44.1% | Reduced |
| Teacher Retirement System of Texas | 41,148 | $5.04M | 0.03% | +21,494+109.4% | Added |
| Capital International Investors | 40,914 | $5.01M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,706 | $4.99M | 0.00% | +20,167+98.2% | Added |
| Jacobs Levy Equity Management, Inc | 40,326 | $4.94M | 0.02% | −20,981−34.2% | Reduced |
| De Lisle Partners LLP | 40,000 | $4.90M | 1.07% | 00.0% | Unchanged |
| Brown Advisory Inc | 39,918 | $4.89M | 0.01% | +39,918 | New |
| LPL Financial LLC | 36,952 | $4.52M | 0.00% | +4,024+12.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 36,200 | $4.43M | 0.01% | +36,200 | New |
| Teachers Retirement System of the State of Kentucky | 36,194 | $4.43M | 0.04% | −3,864−9.6% | Reduced |
| Two Sigma Investments, LP | 34,697 | $4.25M | 0.01% | +34,697 | New |
| Weiss Asset Management LP | 33,428 | $4.09M | 0.20% | −51,635−60.7% | Reduced |
| Bokf, NA | 33,000 | $4.04M | 0.07% | 00.0% | Unchanged |
| Montag A & Associates Inc | 32,013 | $3.92M | 0.20% | +32,013 | New |
| Knights of Columbus Asset Advisors LLC | 31,937 | $3.91M | 0.26% | +346+1.1% | Added |
| State Board of Administration of Florida Retirement System | 31,592 | $3.87M | 0.01% | +13,112+71.0% | Added |
| Treasurer of the State of North Carolina | 31,400 | $3.85M | 0.02% | +31,400 | New |
| Yousif Capital Management, LLC | 30,631 | $3.75M | 0.04% | −2,219−6.8% | Reduced |
| SEI Investments Co | 28,919 | $3.54M | 0.01% | +5,392+22.9% | Added |
| Renaissance Group LLC | 28,738 | $3.52M | 0.14% | +2,852+11.0% | Added |
| EAM Global Investors LLC | 28,012 | $3.43M | 0.77% | +28,012 | New |
| Tower Research Capital LLC (TRC) | 27,990 | $3.43M | 0.06% | +25,273+930.2% | Added |
| Engineers Gate Manager LP | 27,738 | $3.40M | 0.08% | +2,241+8.8% | Added |
| Calamos Advisors LLC | 27,432 | $3.36M | 0.02% | +786+2.9% | Added |
| Los Angeles Capital Management LLC | 27,390 | $3.35M | 0.01% | −4,197−13.3% | Reduced |
| Stifel Financial Corp | 26,650 | $3.26M | 0.00% | +3,021+12.8% | Added |
| State of New Jersey Common Pension Fund D | 26,285 | $3.22M | 0.01% | −13,881−34.6% | Reduced |
| Interval Partners, LP | 25,730 | $3.15M | 0.09% | +25,730 | New |
| Pacer Advisors, Inc. | 25,284 | $3.10M | 0.01% | −955−3.6% | Reduced |
| Legato Capital Management LLC | 25,131 | $3.08M | 0.41% | +809+3.3% | Added |
| Two Sigma Advisers, LP | 24,800 | $3.04M | 0.01% | −21,500−46.4% | Reduced |
| Advisors Preferred, LLC | 24,867 | $3.03M | 0.52% | +24,867 | New |
| Globeflex Capital L P | 24,675 | $3.02M | 0.32% | −3,059−11.0% | Reduced |
| Walleye Capital LLC | 24,406 | $2.99M | 0.03% | −19,978−45.0% | Reduced |
| Fiera Capital Corp | 24,392 | $2.99M | 0.01% | +205+0.8% | Added |
| Concentric Capital Strategies, LP | 23,603 | $2.89M | 0.18% | +15,727+199.7% | Added |
| Twinbeech Capital LP | 22,853 | $2.80M | 0.06% | +19,535+588.8% | Added |
| Man Group plc | 22,659 | $2.77M | 0.01% | +7,139+46.0% | Added |
| Gsa Capital Partners LLP | 21,962 | $2.69M | 0.19% | +19,924+977.6% | Added |
| TownSquare Capital, LLC | 21,515 | $2.63M | 0.04% | +21,515 | New |
| Citigroup Inc | 20,793 | $2.55M | 0.00% | −4,029−16.2% | Reduced |
| Louisiana State Employees Retirement System | 20,700 | $2.53M | 0.05% | −100−0.5% | Reduced |
| Baird Financial Group, Inc. | 20,674 | $2.53M | 0.01% | +20,674 | New |
| Prescott Group Capital Management, L.L.C. | 20,558 | $2.52M | 0.39% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,245 | $2.48M | 0.02% | +1,416+7.5% | Added |
| Barclays PLC | 19,669 | $2.41M | 0.00% | −98,706−83.4% | Reduced |
| EAM Investors, LLC | 18,984 | $2.32M | 0.38% | +18,984 | New |
| Prelude Capital Management, LLC | 18,924 | $2.32M | 0.19% | −12,018−38.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,821 | $2.30M | 0.00% | +7,100+60.6% | Added |
| Guggenheim Capital LLC | 18,136 | $2.22M | 0.02% | −37,470−67.4% | Reduced |
| Oppenheimer Asset Management Inc. | 18,037 | $2.21M | 0.03% | +14,699+440.4% | Added |
| Daiwa Securities Group Inc. | 18,001 | $2.20M | 0.01% | −84−0.5% | Reduced |
| TrimTabs Asset Management, LLC | 17,897 | $2.19M | 0.54% | +10,810+152.5% | Added |
| Thrivent Financial for Lutherans | 17,675 | $2.16M | 0.00% | −447−2.5% | Reduced |
| State of Michigan Retirement System | 17,600 | $2.16M | 0.01% | −200−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,259 | $2.11M | 0.01% | +2,489+16.9% | Added |
| Taika Capital, LP | 16,970 | $2.08M | 1.66% | +4,850+40.0% | Added |
| Harvest Investment Services, LLC | 16,484 | $2.02M | 0.80% | +10,460+173.6% | Added |
| Jump Financial, LLC | 16,350 | $2.00M | 0.04% | +16,350 | New |
| EFG Asset Management (North America) Corp. | 16,239 | $1.99M | 0.34% | +76+0.5% | Added |
| State of Tennessee, Treasury Department | 16,215 | $1.99M | 0.01% | +4,508+38.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,214 | $1.99M | 0.01% | +217+1.4% | Added |
| Ameritas Investment Partners, Inc. | 15,560 | $1.91M | 0.07% | −7,476−32.5% | Reduced |
| Oregon Public Employees Retirement Fund | 15,231 | $1.87M | 0.04% | −2,619−14.7% | Reduced |
| Scientech Research LLC | 14,991 | $1.84M | 0.38% | +13,169+722.8% | Added |
| Hancock Whitney Corp | 14,710 | $1.80M | 0.06% | +4,396+42.6% | Added |
| Xponance, Inc. | 14,602 | $1.79M | 0.02% | +4,274+41.4% | Added |
| New Mexico Educational Retirement Board | 14,300 | $1.75M | 0.06% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 13,750 | $1.68M | 0.04% | 00.0% | Unchanged |
| First Hawaiian Bank | 13,500 | $1.65M | 0.06% | +13,500 | New |
| Cetera Investment Advisers | 13,492 | $1.65M | 0.00% | −4,980−27.0% | Reduced |
| Amundi | 12,937 | $1.62M | 0.00% | +12,937 | New |
| ProShare Advisors LLC | 12,994 | $1.59M | 0.00% | −3,335−20.4% | Reduced |
| Capital Fund Management S.A. | 12,967 | $1.59M | 0.02% | −120,415−90.3% | Reduced |
| Point72 (DIFC) Ltd | 12,532 | $1.53M | 0.14% | +12,532 | New |
| Janney Montgomery Scott LLC | 12,352 | $1.51M | 0.00% | +12,352 | New |
| US Bancorp | 12,130 | $1.49M | 0.00% | +10,700+748.3% | Added |
| Gotham Asset Management, LLC | 11,937 | $1.46M | 0.02% | +7,044+144.0% | Added |
| Oliver Luxxe Assets LLC | 11,599 | $1.42M | 0.30% | +275+2.4% | Added |
| Cerity Partners LLC | 11,560 | $1.42M | 0.00% | +2,407+26.3% | Added |
| Navellier & Associates Inc | 11,393 | $1.40M | 0.16% | +1,614+16.5% | Added |
| Jackson Creek Investment Advisors LLC | 11,102 | $1.36M | 0.50% | −17−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,989 | $1.35M | 0.00% | +9,404+593.3% | Added |
| Centiva Capital, LP | 10,959 | $1.34M | 0.06% | +4,551+71.0% | Added |
| Mirabella Financial Services LLP | 10,720 | $1.31M | 0.10% | +10,720 | New |