ProShare Advisors’s Weatherford International WFRD Stock Holding History

ProShare 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 Q1	$272K	Hold	2,876	–	–	﹤0.01%	1391
2025 Q4	$225K	Sell	2,876 -179	-6%	-$13K	﹤0.01%	1640
2025 Q3	$209K	Buy	+3,055	New	+$181K	﹤0.01%	1674
2025 Q1	–	Sell	-3,400	Closed	-$244K	–	2250
2024 Q4	$244K	Sell	3,400 -2,978	-47%	-$244K	﹤0.01%	1781
2024 Q3	$542K	Sell	6,378 -6,616	-51%	-$713K	﹤0.01%	1089
2024 Q2	$1.59M	Sell	12,994 -3,335	-20%	-$398K	﹤0.01%	694
2024 Q1	$1.88M	Buy	16,329 +741	+5%	+$75.2K	0.01%	674
2023 Q4	$1.52M	Buy	15,588 +2,438	+19%	+$227K	﹤0.01%	687
2023 Q3	$1.19M	Buy	13,150 +3,882	+42%	+$328K	﹤0.01%	702
2023 Q2	$616K	Buy	9,268 +948	+11%	+$58.4K	﹤0.01%	866
2023 Q1	$494K	Sell	8,320 -776	-9%	-$45.4K	﹤0.01%	915
2022 Q4	$463K	Buy	9,096 +1,305	+17%	+$53.8K	﹤0.01%	996
2022 Q3	$252K	Buy	+7,791	New	+$195K	﹤0.01%	1250

Other funds holding WFRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ProShare Advisors's WFRD Position: Q1 2026 in Review

ProShare Advisors held its Weatherford International (WFRD) position steady in Q1 2026 at 2,876 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

ProShare Advisors first reported a position in WFRD in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.88M in Q1 2024. 436 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

ProShare Advisors held 2,876 shares of Weatherford International worth $272K as of Q1 2026.
ProShare Advisors left its Weatherford International share count unchanged in Q1 2026.
Weatherford International made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1391 holding.
ProShare Advisors first reported a position in Weatherford International in Q3 2022 and has held it in 13 quarters since.
ProShare Advisors's Weatherford International position peaked at $1.88M in Q1 2024.
436 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.