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Monaco Asset Management’s Weatherford International WFRD Stock Holding History

Monaco 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
2025
Q4 		– Sell
-14,500
Closed -$992K – 111
2025
Q3 		$992K Sell
14,500
-50,500
-78% -$3M 0.06% 65
2025
Q2 		$3.27M Buy
65,000
+46,000
+242% +$2.14M 0.57% 32
2025
Q1 		$1.02M Buy
+19,000
New +$1.2M 0.21% 50

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Monaco Asset Management's WFRD Position: Q4 2025 in Review

Monaco Asset Management sold out of Weatherford International (WFRD) in Q4 2025, closing a stake of 14,500 shares — an estimated $992K sold.

Monaco Asset Management first reported a position in WFRD in Q1 2025 and held it in 3 quarters. The position peaked at $3.27M in Q2 2025. 399 funds tracked by Wall St. Rank hold WFRD as of Q4 2025.

  • Monaco Asset Management reported no remaining Weatherford International position as of Q4 2025 after selling out during the quarter.
  • Monaco Asset Management sold 14,500 Weatherford International shares in Q4 2025, an estimated $992K.
  • Monaco Asset Management first reported a position in Weatherford International in Q1 2025 and held it in 3 quarters.
  • Monaco Asset Management's Weatherford International position peaked at $3.27M in Q2 2025.
  • 399 funds tracked by Wall St. Rank held Weatherford International as of Q4 2025.

Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.