Yaupon Capital Management’s Weatherford International WFRD Stock Holding History

Yaupon Capital 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
2026 Q1	–	Sell	-266,463	Closed	-$20.9M	–	136
2025 Q4	$20.9M	Buy	+266,463	New	+$19.3M	0.75%	45
2024 Q2	–	Sell	-160,784	Closed	-$18.6M	–	136
2024 Q1	$18.6M	Buy	+160,784	New	+$16.3M	0.93%	36
2023 Q3	–	Sell	-119,819	Closed	-$7.96M	–	136
2023 Q2	$7.96M	Buy	+119,819	New	+$7.38M	1.01%	38
2022 Q4	–	Sell	-84,062	Closed	-$2.71M	–	107
2022 Q3	$2.71M	Buy	+84,062	New	+$2.1M	0.58%	44

Other funds holding WFRD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Yaupon Capital Management's WFRD Position: Q1 2026 in Review

Yaupon Capital Management sold out of Weatherford International (WFRD) in Q1 2026, closing a stake of 266,463 shares — an estimated $20.9M sold.

Yaupon Capital Management first reported a position in WFRD in Q3 2022 and held it in 4 quarters. The position peaked at $20.9M in Q4 2025. 439 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

Yaupon Capital Management reported no remaining Weatherford International position as of Q1 2026 after selling out during the quarter.
Yaupon Capital Management sold 266,463 Weatherford International shares in Q1 2026, an estimated $20.9M.
Yaupon Capital Management first reported a position in Weatherford International in Q3 2022 and held it in 4 quarters.
Yaupon Capital Management's Weatherford International position peaked at $20.9M in Q4 2025.
439 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.