WEATHERFORD INTL PLC (WFRD)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
401
Reporting holders
$5.8B
Reported value
98.8%
Of shares outstanding
1.3%
Held as options
-9
Holder change
Institutions report 70,796,695 shares against 71,685,443 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $645.8M | 7,923,482 | 0.01% | 8q | -0.7%-$4.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $338.9M | 4,158,478 | 0.02% | 2q | +3.9%+$12.6M |
| FMR LLC | $292.5M | 3,588,433 | 0.01% | 21q | +0.6%+$1.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $264.8M | 3,248,731 | 0.01% | 2q | +0.7%+$1.8M |
| AMERICAN CENTURY COMPANIES INC | $239.1M | 2,933,502 | 0.11% | 18q | +48.6%+$78.2M |
| FIRST TRUST ADVISORS LP | $202.7M | 2,487,704 | 0.12% | 17q | +41.3%+$59.3M |
| STATE STREET CORP | $197.2M | 2,418,376 | 0.01% | 20q | -1.9%-$3.8M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $174.9M | 2,145,791 | 0.48% | 15q | -1.0%-$1.8M |
| Invesco Ltd. | $149.3M | 1,831,620 | 0.01% | 7q | +23.5%+$28.4M |
| MILLENNIUM MANAGEMENT LLC | $143.7M | 1,643,324 | 0.05% | 18q | +62.2%+$55.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $135.5M | 1,662,100 | 0.01% | 21q | +0.9%+$1.2M |
| CITADEL ADVISORS LLC | $130.5M | 1,442,765 | 0.01% | 21q | +200.7%+$87.1M |
| Capital Research Global Investors | $129.0M | 1,582,377 | 0.02% | 21q | -30.0%-$55.3M |
| GOLDMAN SACHS GROUP INC | $126.5M | 1,551,770 | 0.01% | 21q | -33.3%-$63.0M |
| VAN ECK ASSOCIATES CORP | $125.3M | 1,536,883 | 0.08% | 12q | +13.5%+$14.9M |
| DIMENSIONAL FUND ADVISORS LP | $124.1M | 1,522,543 | 0.02% | 20q | +7.5%+$8.6M |
| Capital World Investors | $113.4M | 1,391,568 | 0.01% | 21q | -7.5%-$9.2M |
| Bank of New York Mellon Corp | $104.3M | 1,279,924 | 0.02% | 20q | +61.1%+$39.5M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $102.8M | 1,260,878 | 0.31% | 9q | +117.4%+$55.5M |
| Alyeska Investment Group, L.P. | $75.5M | 926,741 | 0.19% | 12q | +102.2%+$38.2M |
| NORGES BANK | $75.3M | 924,126 | 0.01% | 13q | +17.8%+$11.4M |
| VICTORY CAPITAL MANAGEMENT INC | $72.0M | 883,354 | 0.04% | 15q | HELD |
| Gotham Asset Management, LLC | $64.4M | 789,624 | 0.15% | 16q | -1.9%-$1.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.8M | 771,049 | 0.01% | 20q | -6.4%-$4.3M |
| Sixth Street Partners Management Company, L.P. | $62.8M | 771,049 | 0.01% | new | NEW |
| FEDERATED HERMES, INC. | $59.4M | 729,141 | 0.09% | 16q | -33.5%-$29.9M |
| Merewether Investment Management, LP | $57.0M | 699,412 | 1.07% | new | NEW |
| Canoe Financial LP | $55.6M | 682,100 | 0.69% | 2q | +28.9%+$12.5M |
| Boston Partners | $51.9M | 636,535 | 0.05% | 3q | +39.9%+$14.8M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50.3M | 617,390 | 0.47% | 13q | -14.9%-$8.8M |
| TimesSquare Capital Management, LLC | $49.6M | 608,832 | 0.73% | new | NEW |
| MORGAN STANLEY | $47.5M | 582,275 | 0.00% | 21q | -7.8%-$4.0M |
| NORTHERN TRUST CORP | $47.0M | 577,293 | 0.01% | 21q | -0.9%-$413.3K |
| Point72 Asset Management, L.P. | $44.0M | 539,551 | 0.05% | 5q | +37.3%+$11.9M |
| VANGUARD FIDUCIARY TRUST CO | $37.1M | 454,659 | 0.01% | 2q | +2.0%+$727.5K |
| DEPRINCE RACE & ZOLLO INC | $35.6M | 436,432 | 0.60% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $33.2M | 407,085 | 0.00% | 21q | -7.9%-$2.9M |
| Artisan Partners Limited Partnership | $30.9M | 379,307 | 0.05% | new | NEW |
| Webs Creek Capital Management LP | $29.9M | 366,929 | 5.66% | 5q | -35.2%-$16.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.9M | 366,512 | 0.04% | 21q | +67.3%+$12.0M |
| Zurich Insurance Group Ltd/FI | $28.5M | 349,910 | 0.20% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $28.2M | 345,676 | 0.00% | 12q | -6.3%-$1.9M |
| Summit Street Capital Management, LLC | $27.5M | 337,875 | 3.86% | 4q | -4.9%-$1.4M |
| JPMORGAN CHASE & CO | $25.7M | 314,464 | 0.00% | 20q | +15.9%+$3.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.1M | 8,707 | 0.00% | 21q | -72.0%-$62.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.7M | 291,001 | 0.04% | 3q | +99.8%+$11.8M |
| Vest Financial, LLC | $20.7M | 254,553 | 0.22% | 6q | +144.3%+$12.3M |
| Nuveen, LLC | $19.2M | 235,092 | 0.00% | 6q | -17.4%-$4.0M |
| Penn Capital Management Company, LLC | $18.5M | 227,001 | 1.18% | 21q | -4.6%-$900.4K |
| AQR CAPITAL MANAGEMENT LLC | $17.8M | 218,717 | 0.01% | 17q | -21.5%-$4.9M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $17.7M | 217,216 | 0.05% | 5q | +27.2%+$3.8M |
| MetLife Investment Management, LLC | $17.4M | 212,971 | 0.08% | 17q | +0.6%+$96.9K |
| BNP PARIBAS FINANCIAL MARKETS | $16.5M | 202,058 | 0.01% | 7q | +200.2%+$11.0M |
| D. E. Shaw & Co., Inc. | $16.2M | 198,554 | 0.01% | 21q | +0.9%+$145.7K |
| SEI INVESTMENTS CO | $16.0M | 196,359 | 0.01% | 13q | +31.0%+$3.8M |
| ENVESTNET ASSET MANAGEMENT INC | $15.9M | 195,532 | 0.00% | 13q | +11.3%+$1.6M |
| RHUMBLINE ADVISERS | $15.4M | 188,812 | 0.01% | 17q | HELD |
| UBS Group AG | $15.3M | 187,826 | 0.00% | 21q | -37.9%-$9.3M |
| READYSTATE ASSET MANAGEMENT LP | $15.3M | 187,350 | 0.52% | new | NEW |
| California Public Employees Retirement System | $15.1M | 184,988 | 0.01% | 14q | +7.9%+$1.1M |
| WESTWOOD HOLDINGS GROUP INC | $14.8M | 181,347 | 0.11% | new | NEW |
| Russell Investments Group, Ltd. | $14.3M | 175,470 | 0.01% | 17q | -38.1%-$8.8M |
| Bridgewater Associates, LP | $14.1M | 172,689 | 0.06% | 6q | +26.1%+$2.9M |
| Sagefield Capital LP | $13.9M | 171,141 | 1.03% | 19q | -9.1%-$1.4M |
| Jain Global LLC | $13.6M | 167,282 | 0.05% | 2q | +3016.3%+$13.2M |
| Retirement Systems of Alabama | $13.4M | 164,892 | 0.04% | 12q | +87.5%+$6.3M |
| PRINCIPAL FINANCIAL GROUP INC | $13.3M | 163,287 | 0.01% | 19q | +2.0%+$254.8K |
| Baird Financial Group, Inc. | $12.8M | 156,542 | 0.02% | 9q | +11.9%+$1.4M |
| Balyasny Asset Management L.P. | $12.3M | 150,999 | 0.02% | 6q | +87.3%+$5.7M |
| Swiss National Bank | $11.7M | 144,000 | 0.01% | 19q | +1.6%+$187.4K |
| STOREBRAND ASSET MANAGEMENT AS | $11.7M | 143,101 | 0.03% | 2q | HELD |
| MACKENZIE FINANCIAL CORP | $11.5M | 141,384 | 0.01% | 7q | +29.2%+$2.6M |
| Clearbridge Investments, LLC | $11.4M | 139,542 | 0.01% | 9q | HELD |
| RAYMOND JAMES FINANCIAL INC | $11.2M | 137,153 | 0.00% | 7q | -28.9%-$4.5M |
| SIR Capital Management, L.P. | $10.8M | 132,700 | 1.24% | new | NEW |
| JANE STREET GROUP, LLC | $10.7M | options only | 0.00% | 21q | OPTIONS |
| IMC-Chicago, LLC | $10.3M | options only | 0.00% | 5q | OPTIONS |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.2M | 125,568 | 0.17% | 3q | -11.7%-$1.4M |
| AMERIPRISE FINANCIAL INC | $10.2M | 125,415 | 0.00% | 13q | -19.2%-$2.4M |
| LOOMIS SAYLES & CO L P | $9.7M | 118,704 | 0.01% | 17q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.6M | 118,145 | 0.02% | 17q | -7.2%-$747.7K |
| Legal & General Group Plc | $8.7M | 106,385 | 0.00% | 17q | +0.9%+$81.4K |
| BARCLAYS PLC | $8.3M | 101,467 | 0.00% | 18q | -14.6%-$1.4M |
| ALLIANCEBERNSTEIN L.P. | $7.9M | 83,822 | 0.00% | 17q | -0.6%-$44.5K |
| XTX Topco Ltd | $7.8M | 95,566 | 0.10% | 2q | +18.4%+$1.2M |
| Tidal Investments LLC | $7.3M | 89,847 | 0.01% | 14q | +19.3%+$1.2M |
| M&G PLC | $7.3M | 88,676 | 0.04% | new | NEW |
| Old West Investment Management, LLC | $6.9M | 84,547 | 0.73% | 4q | +2.0%+$134.3K |
| Vident Advisory, LLC | $6.6M | 80,517 | 0.05% | 7q | +13.6%+$783.9K |
| BROWN ADVISORY INC | $6.5M | 79,327 | 0.01% | 9q | -5.2%-$353.5K |
| GROUP ONE TRADING LLC | $6.4M | options only | 0.01% | 7q | OPTIONS |
| Connor, Clark & Lunn Investment Management Ltd. | $6.4M | 78,199 | 0.01% | 2q | -16.8%-$1.3M |
| TWO SIGMA INVESTMENTS, LP | $6.4M | 78,012 | 0.00% | 6q | +6.1%+$368.1K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.3M | 77,752 | 0.02% | 16q | -1.9%-$125.9K |
| Stanley-Laman Group, Ltd. | $6.2M | 76,412 | 0.63% | 7q | -0.7%-$42.4K |
| VOYA INVESTMENT MANAGEMENT LLC | $6.1M | 74,663 | 0.01% | 17q | -2.7%-$170.2K |
| Knights of Columbus Asset Advisors LLC | $5.9M | 72,934 | 0.30% | 3q | +199.6%+$4.0M |
| Squarepoint Ops LLC | $5.8M | 71,731 | 0.01% | 3q | +3125.3%+$5.7M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5.6M | 69,047 | 0.01% | 2q | +58.0%+$2.1M |
| Oceanic Investment Management LTD | $5.6M | 68,580 | 7.17% | 3q | +95.4%+$2.7M |
Showing the largest 100 of 433 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 401 | $5.8B | 70,796,695 | 54 | 148 | 124 | 1.3% |
| Q1 2026 | 410 | $6.2B | 64,751,706 | 76 | 152 | 107 | 1.2% |
| Q4 2025 | 371 | $5.1B | 64,913,814 | 71 | 108 | 119 | 0.4% |
| Q3 2025 | 325 | $4.4B | 64,184,810 | 57 | 114 | 99 | 1.1% |
| Q2 2025 | 309 | $3.2B | 62,703,527 | 61 | 119 | 91 | 0.9% |
| Q1 2025 | 316 | $3.3B | 61,574,636 | 52 | 123 | 94 | 0.3% |
| Q4 2024 | 329 | $4.3B | 60,251,246 | 47 | 104 | 117 | 0.4% |
| Q3 2024 | 341 | $4.7B | 54,632,712 | 48 | 111 | 125 | 0.4% |
| Q2 2024 | 359 | $6.6B | 54,068,040 | 75 | 134 | 97 | 0.3% |
| Q1 2024 | 315 | $6.7B | 57,332,261 | 53 | 118 | 97 | 0.7% |
| Q4 2023 | 293 | $5.8B | 59,225,408 | 36 | 91 | 107 | 0.7% |
| Q3 2023 | 275 | $6.1B | 64,775,918 | 76 | 102 | 62 | 3.3% |
| Q2 2023 | 221 | $4.2B | 62,208,538 | 43 | 88 | 58 | 1.1% |
| Q1 2023 | 197 | $3.9B | 64,902,420 | 35 | 70 | 68 | 1.6% |
| Q4 2022 | 174 | $2.8B | 57,967,156 | 66 | 53 | 33 | 1.3% |
| Q3 2022 | 144 | $2.2B | 67,272,977 | 39 | 38 | 40 | 0.5% |
| Q2 2022 | 139 | $1.4B | 66,346,883 | 43 | 48 | 30 | 0.4% |
| Q1 2022 | 122 | $2.0B | 60,401,112 | 40 | 38 | 22 | 0.6% |
| Q4 2021 | 94 | $1.7B | 60,676,612 | 31 | 30 | 19 | 1.2% |
| Q3 2021 | 76 | $1.2B | 59,874,746 | 26 | 19 | 18 | 0.6% |
| Q2 2021 | 53 | $935.2M | 51,274,708 | 53 | 0 | 1 | 0.2% |
| Q1 2021 | 2 | $935.0K | 73,886 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 2 | $437.0K | 73,966 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $143.0K | 73,566 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 2 | $199.0K | 103,566 | 1 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $441.0K | 73,565 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $2.1M | 73,642 | 2 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $4.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 4 | $3.7M | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2018 | 6 | $6.9M | 0 | 0 | 0 | 0 | 100.0% |