SI
WFRD icon

Stephens Inc’s Weatherford International WFRD Stock Holding History

Stephens Inc’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
-11,944
Closed -$817K – 1383
2025
Q3 		$817K Buy
11,944
+7,798
+188% +$463K 0.01% 693
2025
Q2 		$209K Buy
+4,146
New +$193K ﹤0.01% 1157
2024
Q3 		– Sell
-1,991
Closed -$244K – 1344
2024
Q2 		$244K Sell
1,991
-22,772
-92% -$2.72M ﹤0.01% 1086
2024
Q1 		$2.86M Sell
24,763
-6,044
-20% -$613K 0.04% 345
2023
Q4 		$3.01M Buy
30,807
+1,710
+6% +$159K 0.05% 312
2023
Q3 		$2.63M Buy
29,097
+8,536
+42% +$721K 0.05% 317
2023
Q2 		$1.37M Buy
+20,561
New +$1.27M 0.02% 471

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

Stephens Inc's WFRD Position: Q4 2025 in Review

Stephens Inc sold out of Weatherford International (WFRD) in Q4 2025, closing a stake of 11,944 shares — an estimated $817K sold.

Stephens Inc first reported a position in WFRD in Q2 2023 and held it in 7 quarters. The position peaked at $3.01M in Q4 2023. 399 funds tracked by Wall St. Rank hold WFRD as of Q4 2025.

  • Stephens Inc reported no remaining Weatherford International position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 11,944 Weatherford International shares in Q4 2025, an estimated $817K.
  • Stephens Inc first reported a position in Weatherford International in Q2 2023 and held it in 7 quarters.
  • Stephens Inc's Weatherford International position peaked at $3.01M in Q4 2023.
  • 399 funds tracked by Wall St. Rank held Weatherford International as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.