WFRD — WEATHERFORD INTL PLC

Ownership history in Headlands Technologies LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in WEATHERFORD INTL PLC (WFRD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2025 Q2)
Avg. % of fund
0.14%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 26,730 -7,737 -22.4% 0.15% $1.8M $68.01
2025 Q2 ADDED 34,467 +7,473 +27.7% 0.21% $1.7M $49.78
2025 Q1 ADDED 26,994 +2,795 +11.6% 0.16% $1.4M $52.69
2024 Q4 ADDED 24,199 +5,911 +32.3% 0.17% $1.7M $70.22
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% of Fund (quarterly)    WFRD price (monthly, adj. close)

Other funds also holding WFRD

As of 2025 Q4 — sorted by position size

ATLANTIC INVESTMENT MANAGEMENT, INC. 3Y 7Y 10.13% Webs Creek Capital Management LP 3Y 8.82% Summit Street Capital Management, LLC 3Y 7Y 4.37% DME Capital Management, LP 2.04% Encompass Capital Advisors LLC 3Y 7Y 1.91% Penn Capital Management Company, LLC 3Y 7Y 1.8% Sagefield Capital LP 3Y 1.61% Old West Investment Management, LLC 3Y 7Y 1.21% GeoSphere Capital Management, LLC 3Y 7Y 1.09% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.81%
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