Vault-13

WEATHERFORD INTL PLC WFRD

ORD SHS · Common Stock · CUSIP G48833118

215 institutional holders +63 vs Q3 2022
65,949,80965.9m shares reported held*
93.0% of all shares outstanding*
$3.2bnreported value*
67 new 67 added 43 reduced 13 sold out net sold ≈ $103.1m (-2.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Shares outstanding: 70.9m as of 2023-02-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $48.29. Options: 5 managers hold calls ($32.7m notional), 3 hold puts ($468.2k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 152Q4 22: 215215Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022152
Q4 2022215

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $9.1mQ3 22 puts: $571.0kQ3 22P/C 0.06Q4 22 calls: $32.7mQ4 22 puts: $468.2kQ4 22P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2022$9.1m$571.0k0.06
Q4 2022$32.7m$468.2k0.01

Biggest buyers

VANGUARD GROUP INC Added +1,803,993+1.8m
Capital Research Global Investors Added +1,225,061+1.2m
Bank of New York Mellon Corp Added +974,916+974.9k
MILLENNIUM MANAGEMENT LLC Added +941,426+941.4k
Merewether Investment Management, LP New +805,000+805.0k
Balyasny Asset Management L.P. New +660,483+660.5k
Alua Capital Management LP New +631,213+631.2k
BlackRock Inc. Added +564,124+564.1k
FEDERATED HERMES, INC. Added +368,222+368.2k
Key Square Capital Management LLC New +359,825+359.8k

Biggest sellers

OAK HILL ADVISORS LP Sold out -5,375,610-5.4m
FRANKLIN RESOURCES INC Reduced -2,722,689-2.7m
OAKTREE CAPITAL MANAGEMENT LP Reduced -2,204,809-2.2m
D. E. Shaw & Co., Inc. Reduced -887,637-887.6k
YACKTMAN ASSET MANAGEMENT LP Reduced -813,500-813.5k
Lingotto Investment Management LLP Reduced -673,048-673.0k
MASON CAPITAL MANAGEMENT LLC Reduced -429,065-429.1k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -355,000-355.0k
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -295,298-295.3k
Bank Pictet & Cie (Europe) AG Reduced -290,000-290.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.3m359.8k shares
Parallax Volatility Advisers, L.P. Added $8.4m165.0k shares
CITADEL ADVISORS LLC Added $4.3m84.9k shares
Balyasny Asset Management L.P. New $1.5m30.0k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $132.4k2.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $453.2k8.9k shares
SIMPLEX TRADING, LLC Reduced $15.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution new · filed 2025-01-08 10.0% new 7.3m≈ $594.1m 2025-01-08
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution no change · filed 2025-05-14 6.2% no change 4.5m≈ $367.6m 2025-05-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.6% new 4.0m≈ $328.1m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 3.8m≈ $307.1m 2026-04-30

Fell to 5% or below in the last year: Capital Research Global Investors (3.2%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.09% of their portfolio Los Angeles, CA 5,823,2425.8m $296.5m $296.5m 0.09% Added +1.2m +1,225,061
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,791,3875.8m $294.9m $294.9m 0.01% Added +1.8m +1,803,993
3 YACKTMAN ASSET MANAGEMENT LP 2.50% of their portfolio AUSTIN, TX 4,921,5004.9m $250.6m $250.6m 2.50% Reduced -813.5k -813,500
4 BlackRock Inc. 0.01% of their portfolio New York, NY 4,753,5054.8m $242.0m $242.0m 0.01% Added +564.1k +564,124
5 Lingotto Investment Management LLP 4.82% of their portfolio London, X0 4,669,2314.7m $64.2m $64.2m 4.82% Reduced -673.0k -673,048
6 OAKTREE CAPITAL MANAGEMENT LP 1.96% of their portfolio LOS ANGELES, CA 3,554,1073.6m $181.0m $181.0m 1.96% Reduced -2.2m -2,204,809
7 FMR LLC 0.02% of their portfolio BOSTON, MA 3,523,3713.5m $179.4m $179.4m 0.02% Added +3.2k +3,155
8 D. E. Shaw & Co., Inc. 0.22% of their portfolio New York, NY 2,543,8512.5m $129.5m $129.5m 0.22% Reduced -887.6k -887,637
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,680,5831.7m $85.6m $85.6m 0.01% Reduced -43.6k -43,647
10 LOOMIS SAYLES & CO L P 0.15% of their portfolio BOSTON, MA 1,492,7371.5m $76.0m $76.0m 0.15% Reduced -31.0k -31,034
11 MASON CAPITAL MANAGEMENT LLC 28.68% of their portfolio NEW YORK, NY 1,301,1631.3m $66.3m $66.3m 28.68% Reduced -429.1k -429,065
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,280,9481.3m $65.2m $65.2m 0.01% Added +974.9k +974,916
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,256,1931.3m $64.0m $64.0m 0.01% Added +43.9k +43,924
14 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,143,6021.1m $58.2m $58.2m 0.06% Added +941.4k +941,426
15 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 1,022,1221.0m $52.0m $52.0m 0.02% Added +2.2k +2,155
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 854,863854.9k $43.5m $43.5m 0.01% Added +75.8k +75,781
17 Merewether Investment Management, LP 4.00% of their portfolio DALLAS, TX 805,000805.0k $41.0m $41.0m 4.00% New
18 Capital International Investors 0.01% of their portfolio Los Angeles, CA 784,018784.0k $39.9m $39.9m 0.01% Added +77.4k +77,370
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 773,194773.2k $39.4m $39.4m 0.01% Added +59.9k +59,858
20 COOPER CREEK PARTNERS MANAGEMENT LLC 3.22% of their portfolio NEW YORK, NY 763,391763.4k $38.9m $38.9m 3.22% Reduced -295.3k -295,298
21 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 695,815695.8k $35.4m $35.4m 0.01% Reduced -140.5k -140,481
22 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 660,483660.5k $33.6m $33.6m 0.12% New
23 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 655,522655.5k $33.4m $33.4m 0.04% Unchanged
24 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 652,000652.0k $33.2m $33.2m 0.09% Added +190.2k +190,200
25 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 640,303640.3k $32.6m $32.6m 0.01% Added +231.0k +230,970
26 MANGROVE PARTNERS IM, LLC 1.88% of their portfolio Greenwich, CT 632,995633.0k $32.2m $32.2m 1.88% Unchanged
27 Alua Capital Management LP 2.77% of their portfolio NEW YORK, NY 631,213631.2k $32.1m $32.1m 2.77% New
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 627,047627.0k $31.9m $31.9m 0.01% Reduced -4.8k -4,850
29 Penn Capital Management Company, LLC 3.06% of their portfolio PHILADELPHIA, PA 593,048593.0k $29.9m $29.9m 3.06% Reduced -212.9k -212,927
30 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 592,933592.9k $30.2m $30.2m 0.02% Added +318.4k +318,430
31 GREENLIGHT CAPITAL INC 2.06% of their portfolio New York, NY 583,725583.7k $29.7m $29.7m 2.06% Reduced -170.3k -170,275
32 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 539,687539.7k $27.5m $27.5m 0.04% Reduced -71.0k -71,003
33 Bank Pictet & Cie (Europe) AG 1.32% of their portfolio FRANKFURT AM MAIN, 2M 530,804530.8k $27.0m $27.0m 1.32% Reduced -290.0k -290,000
34 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 520,432520.4k $26.5m $26.5m 0.09% Added +284.9k +284,852
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 416,658416.7k $21.2m $21.2m 0.00% Added +319.4k +319,417
36 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 398,945398.9k $20.3m $20.3m 0.06% Added +368.2k +368,222
37 Key Square Capital Management LLC 18.24% of their portfolio Stamford, CT 359,825359.8k $18.3m $18.3m 18.24% New
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 357,533357.5k $18.2m $18.2m 0.10% Added +159.1k +159,131
39 Webs Creek Capital Management LP 14.64% of their portfolio DALLAS, TX 342,940342.9k $17.5m $17.5m 14.64% First filing
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 326,617326.6k $16.6m $16.6m 0.01% Added +252.9k +252,945
41 FULLER & THALER ASSET MANAGEMENT, INC. 0.10% of their portfolio SAN MATEO, CA 302,431302.4k $15.4m $15.4m 0.10% New
42 Lisanti Capital Growth, LLC 2.09% of their portfolio NEW YORK, NY 300,990301.0k $15.3m $15.3m 2.09% New
43 Sagefield Capital LP 3.67% of their portfolio DALLAS, TX 283,984284.0k $14.5m $14.5m 3.67% Reduced -53.1k -53,097
44 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 233,494233.5k $11.9m $11.9m 0.01% Added +163.1k +163,093
45 Castle Hook Partners LP 1.28% of their portfolio NEW YORK, NY 228,780228.8k $11.6m $11.6m 1.28% New
46 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 212,009212.0k $10.8m $10.8m 0.01% Reduced -2.7m -2,722,689
47 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 184,277184.3k $9.4m $9.4m 0.01% Added +65.2k +65,203
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 182,903182.9k $9.3m $9.3m 0.00% Added +9.6k +9,637
49 Walleye Capital LLC 0.20% of their portfolio NEW YORK, NY 182,747182.7k $9.3m $9.3m 0.20% Added +172.1k +172,101
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 160,381160.4k $8.2m $8.2m 0.00% Added +97.4k +97,404
51 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 151,232151.2k $7.7m $7.7m 0.01% Added +131.1k +131,136
52 Swiss National Bank 0.01% of their portfolio ZURICH, V8 144,800144.8k $7.4m $7.4m 0.01% Added +2.7k +2,700
53 GeoSphere Capital Management, LLC 8.45% of their portfolio MIAMI BEACH, FL 134,977135.0k $6.9m $6.9m 8.45% First filing
54 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 117,163117.2k $6.0m $6.0m 0.01% Reduced -5.2k -5,150
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 106,986107.0k $5.4m $5.4m 0.00% Added +72.5k +72,539
56 KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio FORT WORTH, TX 105,244105.2k $5.4m $5.4m 0.03% Added +1.8k +1,780
57 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 104,621104.6k $5.3m $5.3m 0.01% Added +55.4k +55,441
58 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 103,979104.0k $5.3m $5.3m 0.03% Added +18.2k +18,204
59 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 101,115101.1k $5.1m $5.1m 0.01% Added +23.5k +23,530
60 Pantechnicon Advisors LLP 2.76% of their portfolio LONDON, X0 101,000101.0k $5.1m $5.1m 2.76% First filing
61 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 99,70099.7k $5.1m $5.1m 0.03% Added +56.6k +56,600
62 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 98,03698.0k $5.0m $5.0m 0.04% New
63 Global IMC LLC 1.22% of their portfolio SOLANA BEACH, CA 93,11093.1k $4.7m $4.7m 1.22% New
64 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 89,53789.5k $4.6m $4.6m 0.01% Added +3.3k +3,327
65 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 88,62888.6k $4.5m $4.5m 0.01% Reduced -5.5k -5,483
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 80,39480.4k $4.1m $4.1m 0.01% Added +909 +909
67 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 74,46674.5k $3.8m $3.8m 0.00% Added +16.3k +16,309
68 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio AUSTIN, TX 70,53570.5k $3.6m $3.6m 0.03% Reduced -4.3k -4,308
69 Holocene Advisors, LP 0.02% of their portfolio New York, NY 68,33568.3k $3.5m $3.5m 0.02% New
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 68,25268.3k $3.5m $3.5m 0.01% Added +46.2k +46,190
71 NORGES BANK 0.00% of their portfolio OSLO, Q8 64,96365.0k $3.3m $3.3m 0.00% Not comparable
72 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 63,63763.6k $3.2m $3.2m 0.01% New
73 Informed Momentum Co LLC 0.66% of their portfolio SOLANA BEACH, CA 62,33362.3k $3.2m $3.2m 0.66% New
74 BOKF, NA 0.06% of their portfolio TULSA, OK 60,00160.0k $3.1m $3.1m 0.06% New
75 Eisler Capital (US) LLC 4.99% of their portfolio NEW YORK, NY 56,35056.4k $3.1m $3.1m 4.99% First filing
76 PRELUDE CAPITAL MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 55,40355.4k $2.8m $2.8m 0.17% Reduced -22.2k -22,215
77 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 55,30555.3k $2.8m $2.8m 0.00% Reduced -2.8k -2,839
78 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 54,74354.7k $2.8m $2.8m 0.01% New
79 River Road Asset Management, LLC 0.04% of their portfolio LOUISVILLE, KY 53,39453.4k $2.7m $2.7m 0.04% Reduced -129.9k -129,884
80 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 52,27652.3k $2.7m $2.7m 0.14% Added +6.9k +6,876
81 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 49,17249.2k $2.5m $2.5m 0.07% New
82 GSA CAPITAL PARTNERS LLP 0.30% of their portfolio LONDON, X0 47,86547.9k $2.4m $2.4m 0.30% New
83 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 44,42644.4k $2.3m $2.3m 0.07% New
84 SummerHaven Investment Management, LLC 1.26% of their portfolio STAMFORD, CT 41,41341.4k $2.1m $2.1m 1.26% Added +261 +261
85 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 40,91140.9k $2.1m $2.1m 0.01% New
86 EFG Asset Management (North America) Corp. 0.46% of their portfolio Portland, OR 40,74640.7k $2.0m $2.0m 0.46% Reduced -32.8k -32,828
87 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 36,80636.8k $1.9m $1.9m 0.01% Unchanged
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 36,57136.6k $1.9m $1.9m 0.00% Added +4.2k +4,211
89 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 36,53736.5k $1.9m $1.9m 0.05% New
90 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 35,65635.7k $1.8m $1.8m 0.11% Added +5.9k +5,920
91 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 35,45435.5k $1.8m $1.8m 0.04% New
92 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 33,43833.4k $1.7m $1.7m 0.01% Reduced -123 -123
93 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 32,80832.8k $1.7m $1.7m 0.11% Reduced -6.0k -6,000
94 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 32,52032.5k $1.7m $1.7m 0.01% Reduced -5.5k -5,523
95 Prescott Group Capital Management, L.L.C. 0.35% of their portfolio Tulsa, OK 31,55831.6k $1.6m $1.6m 0.35% Unchanged
96 COMERICA BANK 0.01% of their portfolio DALLAS, TX 30,98931.0k $1.7m $1.7m 0.01% New
97 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 30,29230.3k $1.5m $1.5m 0.00% Added +323 +323
98 MOODY NATIONAL BANK TRUST DIVISION 0.13% of their portfolio GALVESTON, TX 30,00030.0k $1.5m $1.5m 0.13% Reduced -40.2k -40,222
99 BOULDER HILL CAPITAL MANAGEMENT LP 1.27% of their portfolio NEW YORK, NY 30,00030.0k $1.5m $1.5m 1.27% New
100 Spouting Rock Asset Management, LLC 1.11% of their portfolio BRYN MAWR, PA 29,30429.3k $1.5m $1.5m 1.11% New