GeoSphere Capital Management, LLC WFRD — WEATHERFORD INTL PLC

Ownership history in GeoSphere Capital Management, LLC  ·  10 quarters on record

AI Ownership Summary

GeoSphere Capital Management, LLC reported WEATHERFORD INTL PLC (WFRD) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.71% in 2024 Q1. The latest visible filing shows WFRD at 1.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WFRD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GeoSphere Capital Management, LLC's position in WEATHERFORD INTL PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WFRD was reported at 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.71% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WFRD stock page GeoSphere Capital Management, LLC fund profile GeoSphere Capital Management, LLC full holdings
How GeoSphere Capital Management, LLC held WFRD — position size vs. price
% of Fund (quarterly)    WFRD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 42,500 +17,500 +70.0% 1.09% $3.3M 2026-02-14 (Est.) $101.42
2025 Q3 REDUCED 16.7% +14.5% ❌ 25,000 -5,000 -16.7% 1.30% $1.7M 2025-11-14 $72.00
2024 Q3 REDUCED 69.1% -17.9% ✅ 30,000 -67,000 -69.1% 1.91% $2.5M 2024-11-14 $81.86
2024 Q2 ADDED — — — 97,000 +3,000 +3.2% 5.87% $11.9M 2024-08-14 $103.62
2024 Q1 ADDED — — — 94,000 +29,000 +44.6% 7.71% $10.8M 2024-05-15 $121.98
2023 Q4 REDUCED 99.4% +21.0% ❌ 65,000 -10,335,000 -99.4% 5.33% $6.4M 2024-02-14 $95.03
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WFRD

As of 2026 Q1 — sorted by position size

Stanley-Laman Group, Ltd. 3Y 7Y 0.89% SummerHaven Investment Management, LLC 3Y 0.79% Canoe Financial LP 3Y 0.68% Insight Wealth Strategies, LLC 3Y 7Y 0.64% QP WEALTH MANAGEMENT, LLC 3Y 0.6% Michels Family Financial, LLC 0.46% Oliver Luxxe Assets LLC 3Y 7Y 0.31% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.25% Spire Wealth Management 3Y 0.17% CX Institutional 3Y 7Y 0.15%

FAQ About GeoSphere Capital Management, LLC and WFRD

These are the practical questions this page is built to answer before you even open the full history table.

How long has GeoSphere Capital Management, LLC reported owning WFRD?

GeoSphere Capital Management, LLC reported WFRD across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WFRD position in GeoSphere Capital Management, LLC's portfolio?

The largest reported portfolio weight for WFRD was 7.71% in 2024 Q1.

What is the latest reported WFRD position on this page?

The most recent filing on this page is 2025 Q4, when GeoSphere Capital Management, LLC reported 42,500 shares, equal to 1.09% of portfolio, with an estimated market value of $3.3M.

What does the chart on this WFRD ownership page compare?

The chart compares GeoSphere Capital Management, LLC's quarterly WFRD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GeoSphere Capital Management, LLC time their WFRD position?

Based on 13F filing dates vs. subsequent WFRD price moves, GeoSphere Capital Management, LLC correctly timed 1 out of 9 reported position changes (11%). The annualised alpha on WFRD relative to SPY over the holding period was +5.6%.

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