ProShare Advisors
WFRD icon

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
Q2 		$231K Sell
2,840
-36
-1% -$3.65K ﹤0.01% 1565
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
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 $3.38T AUM 44.17% 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

ProShare Advisors's WFRD Position: Q2 2026 in Review

ProShare Advisors reduced its Weatherford International (WFRD) stake by 1.3% in Q2 2026, selling an estimated $3.65K and leaving 2,840 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

ProShare Advisors first reported a position in WFRD in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.88M in Q1 2024. 428 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • ProShare Advisors held 2,840 shares of Weatherford International worth $231K as of Q2 2026.
  • ProShare Advisors sold 36 Weatherford International shares in Q2 2026, an estimated $3.65K.
  • Weatherford International made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1565 holding.
  • ProShare Advisors first reported a position in Weatherford International in Q3 2022 and has held it in 14 quarters since.
  • ProShare Advisors's Weatherford International position peaked at $1.88M in Q1 2024.
  • 428 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.