Holocene Advisors
WFRD icon

Holocene Advisors’s Weatherford International WFRD Stock Holding History

Holocene Advisors’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
-349,659
Closed -$33.1M – 1020
2026
Q1 		$33.1M Sell
349,659
-552,443
-61% -$52M 0.08% 223
2025
Q4 		$70.6M Sell
902,102
-706,994
-44% -$51.3M 0.15% 164
2025
Q3 		$110M Sell
1,609,096
-36,938
-2% -$2.19M 0.25% 106
2025
Q2 		$82.8M Buy
1,646,034
+1,443,512
+713% +$67.1M 0.2% 131
2025
Q1 		$10.8M Buy
+202,522
New +$12.8M 0.03% 280
2024
Q3 		– Sell
-364,326
Closed -$44.6M – 877
2024
Q2 		$44.6M Sell
364,326
-414,186
-53% -$49.4M 0.19% 145
2024
Q1 		$89.9M Buy
778,512
+774,106
+17,569% +$78.5M 0.33% 99
2023
Q4 		$431K Sell
4,406
-196,230
-98% -$18.2M ﹤0.01% 648
2023
Q3 		$18.1M Buy
200,636
+58,118
+41% +$4.91M 0.08% 222
2023
Q2 		$9.47M Sell
142,518
-172,235
-55% -$10.6M 0.04% 261
2023
Q1 		$18.7M Buy
314,753
+246,418
+361% +$14.4M 0.09% 207
2022
Q4 		$3.48M Buy
+68,335
New +$2.82M 0.02% 334

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's WFRD Position: Q2 2026 in Review

Holocene Advisors sold out of Weatherford International (WFRD) in Q2 2026, closing a stake of 349,659 shares — an estimated $33.1M sold.

Holocene Advisors first reported a position in WFRD in Q4 2022 and held it in 12 quarters. The position peaked at $110M in Q3 2025. 428 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Holocene Advisors reported no remaining Weatherford International position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 349,659 Weatherford International shares in Q2 2026, an estimated $33.1M.
  • Holocene Advisors first reported a position in Weatherford International in Q4 2022 and held it in 12 quarters.
  • Holocene Advisors's Weatherford International position peaked at $110M in Q3 2025.
  • 428 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.