GeoSphere Capital Management’s Weatherford International WFRD Stock Holding History

GeoSphere 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 Q1	–	Sell	-42,500	Closed	-$3.33M	–	60
2025 Q4	$3.33M	Buy	42,500 +17,500	+70%	+$1.27M	1.09%	23
2025 Q3	$1.71M	Buy	+25,000	New	+$1.49M	1.3%	32
2024 Q4	–	Sell	-30,000	Closed	-$2.55M	–	55
2024 Q3	$2.55M	Sell	30,000 -67,000	-69%	-$7.22M	1.91%	25
2024 Q2	$11.9M	Buy	97,000 +3,000	+3%	+$358K	5.87%	3
2024 Q1	$10.8M	Buy	94,000 +29,000	+45%	+$2.94M	7.71%	1
2023 Q4	$6.36M	Sell	65,000 -39,000	-38%	-$3.63M	5.33%	7
2023 Q3	$9.39M	Buy	104,000 +10,000	+11%	+$845K	5.84%	4
2023 Q2	$6.24M	Sell	94,000 -25,977	-22%	-$1.6M	5.26%	6
2023 Q1	$7.12M	Sell	119,977 -15,000	-11%	-$878K	6.73%	4
2022 Q4	$6.87M	Buy	+134,977	New	+$5.56M	6.48%	4

Other funds holding WFRD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

GeoSphere Capital Management's WFRD Position: Q1 2026 in Review

GeoSphere Capital Management sold out of Weatherford International (WFRD) in Q1 2026, closing a stake of 42,500 shares — an estimated $3.33M sold.

GeoSphere Capital Management first reported a position in WFRD in Q4 2022 and held it in 10 quarters. The position peaked at $11.9M in Q2 2024. 439 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

GeoSphere Capital Management reported no remaining Weatherford International position as of Q1 2026 after selling out during the quarter.
GeoSphere Capital Management sold 42,500 Weatherford International shares in Q1 2026, an estimated $3.33M.
GeoSphere Capital Management first reported a position in Weatherford International in Q4 2022 and held it in 10 quarters.
GeoSphere Capital Management's Weatherford International position peaked at $11.9M in Q2 2024.
439 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

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