SG Americas Securities
WFRD icon

SG Americas Securities’s Weatherford International WFRD Stock Holding History

SG Americas Securities’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 		$719K Buy
+8,828
New +$896K ﹤0.01% 2104
2026
Q1 		– Sell
-9,783
Closed -$766K – 3758
2025
Q4 		$766K Sell
9,783
-5,558
-36% -$403K ﹤0.01% 2223
2025
Q3 		$1.05M Buy
15,341
+7,627
+99% +$453K ﹤0.01% 1412
2025
Q2 		$388K Buy
7,714
+5
+0.1% +$232 ﹤0.01% 1833
2025
Q1 		$413K Buy
7,709
+2,428
+46% +$154K ﹤0.01% 1937
2024
Q4 		$378K Sell
5,281
-551
-9% -$45.2K ﹤0.01% 1598
2024
Q3 		$495K Sell
5,832
-135,367
-96% -$14.6M ﹤0.01% 1700
2024
Q2 		$17.3M Sell
141,199
-35,413
-20% -$4.23M 0.1% 204
2024
Q1 		$20.4M Buy
176,612
+151,897
+615% +$15.4M 0.1% 216
2023
Q4 		$2.42M Buy
24,715
+18,330
+287% +$1.7M 0.02% 600
2023
Q3 		$577K Buy
6,385
+1,487
+30% +$126K 0.01% 1656
2023
Q2 		$325K Sell
4,898
-31,200
-86% -$1.92M ﹤0.01% 1578
2023
Q1 		$2.14M Buy
36,098
+28,368
+367% +$1.66M 0.02% 625
2022
Q4 		$394K Sell
7,730
-19,439
-72% -$801K ﹤0.01% 1722
2022
Q3 		$877K Buy
27,169
+9,393
+53% +$235K 0.01% 1104
2022
Q2 		$376K Buy
17,776
+7,218
+68% +$230K ﹤0.01% 2203
2022
Q1 		$352K Sell
10,558
-1
-0% -$31 ﹤0.01% 2107
2021
Q4 		$293K Buy
10,559
+1,800
+21% +$49.4K ﹤0.01% 2455
2021
Q3 		$172K Sell
8,759
-25
-0.3% -$416 ﹤0.01% 3334
2021
Q2 		$160K Buy
+8,784
New +$150K ﹤0.01% 2440

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

SG Americas Securities's WFRD Position: Q2 2026 in Review

SG Americas Securities opened a new position in Weatherford International (WFRD) in Q2 2026: 8,828 shares worth $719K. The stake represents ﹤0.01% of the portfolio and ranks #2104 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in WFRD as recently as Q4 2025.

SG Americas Securities first reported a position in WFRD in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.4M in Q1 2024. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • SG Americas Securities held 8,828 shares of Weatherford International worth $719K as of Q2 2026.
  • Weatherford International was a new SG Americas Securities position in Q2 2026.
  • Weatherford International made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2104 holding.
  • SG Americas Securities first reported a position in Weatherford International in Q2 2021 and has held it in 20 quarters since.
  • SG Americas Securities's Weatherford International position peaked at $20.4M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.