Balyasny Asset Management
WFRD icon

Balyasny Asset Management’s Weatherford International WFRD Stock Holding History

Balyasny Asset Management’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.63M Sell
80,627
-176,040
-69% -$16.6M 0.01% 1158
2025
Q4 		$20.1M Sell
256,667
-511,039
-67% -$37.1M 0.03% 711
2025
Q3 		$52.5M Buy
767,706
+81,696
+12% +$4.85M 0.07% 351
2025
Q2 		$34.5M Buy
686,010
+628,100
+1,085% +$29.2M 0.05% 447
2025
Q1 		$3.1M Buy
+57,910
New +$3.67M 0.01% 1485
2024
Q4 		– Sell
-672,650
Closed -$57.1M – 3322
2024
Q3 		$57.1M Buy
672,650
+298,848
+80% +$32.2M 0.09% 264
2024
Q2 		$45.8M Buy
373,802
+313,532
+520% +$37.4M 0.08% 315
2024
Q1 		$6.96M Buy
60,270
+48,611
+417% +$4.93M 0.01% 1091
2023
Q4 		$1.14M Sell
11,659
-633,347
-98% -$58.9M ﹤0.01% 1635
2023
Q3 		$58.3M Buy
645,006
+551,468
+590% +$46.6M 0.12% 228
2023
Q2 		$6.21M Sell
93,538
-835,538
-90% -$51.4M 0.01% 980
2023
Q1 		$55.1M Buy
929,076
+268,593
+41% +$15.7M 0.14% 192
2022
Q4 		$33.6M Buy
+660,483
New +$27.2M 0.09% 285
2022
Q1 		– Sell
-24,225
Closed -$672K – 2892
2021
Q4 		$672K Buy
+24,225
New +$664K ﹤0.01% 1545

Other funds holding WFRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Balyasny Asset Management's WFRD Position: Q1 2026 in Review

Balyasny Asset Management reduced its Weatherford International (WFRD) stake by 69% in Q1 2026, selling an estimated $16.6M and leaving 80,627 shares worth $7.63M. The position accounts for 0.01% of the portfolio, ranked #1158.

Balyasny Asset Management first reported a position in WFRD in Q4 2021 and has held it in 14 quarters since. The position peaked at $58.3M in Q3 2023. 435 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

  • Balyasny Asset Management held 80,627 shares of Weatherford International worth $7.63M as of Q1 2026.
  • Balyasny Asset Management sold 176,040 Weatherford International shares in Q1 2026, an estimated $16.6M.
  • Weatherford International made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1158 holding.
  • Balyasny Asset Management first reported a position in Weatherford International in Q4 2021 and has held it in 14 quarters since.
  • Balyasny Asset Management's Weatherford International position peaked at $58.3M in Q3 2023.
  • 435 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.