DME Capital Management’s Weatherford International WFRD Stock Holding History

DME Capital 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 Q2	–	Sell	-145,721	Closed	-$13.8M	–	51
2026 Q1	$13.8M	Sell	145,721 -597,899	-80%	-$56.3M	0.43%	38
2025 Q4	$58.2M	Sell	743,620 -217,190	-23%	-$15.8M	2.04%	16
2025 Q3	$65.7M	Hold	960,810	–	–	2.59%	11
2025 Q2	$48.3M	Buy	960,810 +504,171	+110%	+$23.4M	2.08%	17
2025 Q1	$24.5M	Hold	456,639	–	–	1.24%	20
2024 Q4	$32.7M	Buy	456,639 +279,300	+157%	+$22.9M	1.68%	17
2024 Q3	$15.1M	Hold	177,339	–	–	0.63%	25
2024 Q2	$21.7M	Sell	177,339 -140,138	-44%	-$16.7M	1.06%	21
2024 Q1	$36.6M	Buy	+317,477	New	+$32.2M	1.68%	18

Other funds holding WFRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DME Capital Management's WFRD Position: Q2 2026 in Review

DME Capital Management sold out of Weatherford International (WFRD) in Q2 2026, closing a stake of 145,721 shares — an estimated $13.8M sold.

DME Capital Management first reported a position in WFRD in Q1 2024 and held it in 9 quarters. The position peaked at $65.7M in Q3 2025. 428 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

DME Capital Management reported no remaining Weatherford International position as of Q2 2026 after selling out during the quarter.
DME Capital Management sold 145,721 Weatherford International shares in Q2 2026, an estimated $13.8M.
DME Capital Management first reported a position in Weatherford International in Q1 2024 and held it in 9 quarters.
DME Capital Management's Weatherford International position peaked at $65.7M in Q3 2025.
428 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on DME Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.