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CastleKnight Management’s Weatherford International WFRD Stock Holding History

CastleKnight 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
2025
Q3 		– Sell
-94,000
Closed -$4.73M – 501
2025
Q2 		$4.73M Buy
+94,000
New +$4.37M 0.13% 126
2022
Q4 		– Sell
-8,525
Closed -$275K – 259
2022
Q3 		$275K Buy
+8,525
New +$213K 0.04% 173
2022
Q2 		– Sell
-8,525
Closed -$284K – 292
2022
Q1 		$284K Sell
8,525
-4,300
-34% -$135K 0.04% 213
2021
Q4 		$356K Buy
+12,825
New +$352K 0.07% 143

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CastleKnight Management's WFRD Position: Q3 2025 in Review

CastleKnight Management sold out of Weatherford International (WFRD) in Q3 2025, closing a stake of 94,000 shares — an estimated $4.73M sold.

CastleKnight Management first reported a position in WFRD in Q4 2021 and held it in 4 quarters. The position peaked at $4.73M in Q2 2025. 349 funds tracked by Wall St. Rank hold WFRD as of Q3 2025.

  • CastleKnight Management reported no remaining Weatherford International position as of Q3 2025 after selling out during the quarter.
  • CastleKnight Management sold 94,000 Weatherford International shares in Q3 2025, an estimated $4.73M.
  • CastleKnight Management first reported a position in Weatherford International in Q4 2021 and held it in 4 quarters.
  • CastleKnight Management's Weatherford International position peaked at $4.73M in Q2 2025.
  • 349 funds tracked by Wall St. Rank held Weatherford International as of Q3 2025.

Based on CastleKnight Management's 13F filing for Q3 2025, filed 14 Nov 2025.