Weatherford International

WFRD • NASDAQ

Weatherford International is a oil & gas equipment & services company in the energy sector on NASDAQ, led by Girish K. Saligram, with a market cap of $5.8B. As of Q3 2025, 100% of shares are held by 339 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.77%.

Chief Executive OfficerGirish K. Saligram

Market Cap$5.8B

Oil & Gas Equipment & Services

Energy

Employees18.5K

Websiteweatherford.com

Country

United States of America

Overview

Overview of institutional ownership in WFRD as of Q3 2025 with a market cap of $4.9B

All Institutions

Institutions: 339
Value Held: $4.9B
Shares Held: 72.2M
Avg Position: $14.6M
Median Position: $684.3K

Hedge Funds

Hedge Funds: 41
Value Held: $798.1M
Shares Held: 11.7M
Avg Position: $19.5M
Median Position: $3.5M

Ownership Breakdown

Institutional (non-HF)

84.23%

$4.1B

Hedge Funds

16.24%

$798.1M

Retail & Other

Based on market cap of $4.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in WFRD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$529.4M 0.01% of portfolio	10.77% 7.7M shares	Q2 2021 Held for 4y 5m	$6.69T
B BlackRock, Inc. Institution	-	$487.7M 0.01% of portfolio	9.92% 7.1M shares	Q3 2021 Held for 4y 2m	$5.67T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$388.2M 0.07% of portfolio	7.90% 5.7M shares	Q2 2021 Held for 4y 5m	$532.36B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$333.6M 0.04% of portfolio	6.79% 4.9M shares	Q4 2021 Held for 3y 11m	$912.31B
FMR LLC Institution	-	$243.1M 0.01% of portfolio	4.95% 3.6M shares	Q2 2021 Held for 4y 5m	$1.92T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$162.8M 0.10% of portfolio	3.31% 2.4M shares	Q4 2023 Held for 1y 11m	$161.58B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$161.9M 0.01% of portfolio	3.29% 2.4M shares	Q3 2021 Held for 4y 2m	$2.88T
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$127.4M 0.43% of portfolio	2.59% 1.9M shares	Q4 2022 Held for 2y 11m	$29.4B
Holocene Advisors, LP Hedge Fund•Long/Short	John Brandon Haley CIO	$110.1M 0.25% of portfolio	2.24% 1.6M shares	Q1 2025 Held for 8 months	$43.5B
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$107.6M 0.08% of portfolio	2.19% 1.6M shares	Q2 2022 Held for 3y 5m	$134.11B

Net Capital Flow

Institutional buying and selling activity for WFRD in Q3 2025

Traded: +$210.1M
Buyers: 184
Sellers: 156
Total Bought: +$544.9M
Total Sold: −$334.8M
Avg Position: $12.7M

Biggest Buyers

Institution	Net Bought	Current Position
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$73.9M +1.1M shares	$333.6M 4.9M shares
Sourcerock Group LLC Hedge Fund•Long/Short	+$49.9M +729.3K shares	$49.9M 729.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$48.1M +703.4K shares	$79.3M 1.2M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$40.5M +591.7K shares	$79.8M 1.2M shares
FIRST TRUST ADVISORS LP ETF Provider	+$32.6M +476.6K shares	$107.6M 1.6M shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	+$30.4M +444.6K shares	$66.0M 964.2K shares
Summit Street Capital Management, LLC Hedge Fund•Value	+$27.3M +398.7K shares	$27.3M 398.7K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	+$23.9M +349.2K shares	$53.8M 785.8K shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	+$20.7M +302.9K shares	$20.7M 302.9K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$16.7M +244.3K shares	$32.4M 472.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$25.7M −375.7K shares	$16.2M 236.6K shares
ATLANTIC INVESTMENT MANAGEMENT INC Hedge Fund•Activist	−$19.6M −286.7K shares	$24.7M 360.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$16.2M −236.7K shares	$29.8M 435.4K shares
D D. E. Shaw & Co., Inc. Institution	−$15.8M −230.8K shares	$97.0M 1.4M shares
Webs Creek Capital Management LP Hedge Fund•Long/Short	−$13.8M −201.8K shares	$47.8M 698.5K shares
LOOMIS SAYLES & CO L P Long Only Manager	−$11.6M −170.0K shares	$12.1M 176.4K shares
P Pacer Advisors, Inc. Institution	−$10.8M −157.6K shares	$24.7M 361.4K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	−$10.6M −209.8K shares	Sold Off 0 shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	−$10.5M −153.5K shares	$50.4M 736.1K shares
S SIR Capital Management, L.P. Hedge Fund•Long/Short	−$10.4M −205.8K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited WFRD in Q3 2025

New Positions: 31
New Value: $120.6M
Exited Positions: 49
Exited Value: $74.8M

New Positions

Institution	Position Value
Sourcerock Group LLC Hedge Fund•Long/Short	$49.9M 729.3K shares
Summit Street Capital Management, LLC Hedge Fund•Value	$27.3M 398.7K shares
D DEPRINCE RACE & ZOLLO INC Long Only Manager	$20.7M 302.9K shares
Insight Wealth Strategies, LLC RIA/Wealth	$5.0M 72.8K shares
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy	$4.4M 64.8K shares
H Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp Institution	$3.4M 49.2K shares
S South Dakota Investment Council Institution	$3.1M 44.9K shares
Point72 Europe LLP Digital Asset Manager	$2.6M 38.1K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$1.2M 17.6K shares
F Fort Hoosac Management, LLC Hedge Fund•Multi-Strategy	$684.3K 10.0K shares

Exited Positions

Institution	Previous Position
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$10.6M 209.8K shares
S SIR Capital Management, L.P. Hedge Fund•Long/Short	$10.4M 205.8K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$5.4M 108.1K shares
Marshall Wace LLP Institution	$5.4M 106.7K shares
Q Qube Research & Technologies Ltd Institution	$5.0M 98.5K shares
C CastleKnight Management LP Hedge Fund•Event Driven	$4.7M 94.0K shares
T Tejara Capital Ltd Institution	$3.9M 77.3K shares
INTECH INVESTMENT MANAGEMENT LLC Long Only Manager	$3.8M 75.8K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$2.9M 58.1K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$2.5M 50.0K shares

Options Activity

Institutions with the largest Call and Put options positions in WFRD as of Q3 2025

Call Positions: 10
Call Value: $17.6M
Put Positions: 11
Put Value: $26.1M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$7.0M 1.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.8M 700.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.8M 264.0 contracts
J JANE STREET GROUP, LLC Institution	$1.7M 251.0 contracts
W WOLVERINE TRADING, LLC Institution	$569.6K 83.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$547.4K 80.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$506.4K 74.0 contracts
Walleye Trading LLC RIA/Wealth	$362.7K 53.0 contracts
D D. E. Shaw & Co., Inc. Institution	$328.5K 48.0 contracts
C Cubist Systematic Strategies, LLC Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.5M 1.1K contracts
D D. E. Shaw & Co., Inc. Institution	$4.7M 691.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.7M 535.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.3M 342.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$2.1M 305.0 contracts
J JANE STREET GROUP, LLC Institution	$1.9M 278.0 contracts
Walleye Trading LLC RIA/Wealth	$1.6M 229.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.0M 150.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$540.6K 79.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$540.6K 79.0 contracts

Most Committed Institutions

Institutions with WFRD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
ATLANTIC INVESTMENT MANAGEMENT INC Hedge Fund•Activist	Alexander J Roepers President	14.17% $24.7M	0.50% 360.6K shares	Q2 2023 Held for 2y 5m	$174.1M
Webs Creek Capital Management LP Hedge Fund•Long/Short	Michael Stephen Thomas Founder	9.67% $47.8M	0.97% 698.5K shares	Q2 2025 Held for 5 months	$494.4M
Summit Street Capital Management, LLC Hedge Fund•Value	Jennifer A. Wallace Managing Partner	3.74% $27.3M	0.55% 398.7K shares	Q3 2025 Held for 2 months	$729.0M
Sourcerock Group LLC Hedge Fund•Long/Short	Andrew Michael Haley COO	3.39% $49.9M	1.02% 729.3K shares	Q3 2025 Held for 2 months	$1.5B
D DME Capital Management, LP Hedge Fund•Long/Short	David Michael Einhorn President	2.59% $65.7M	1.34% 960.8K shares	Q1 2024 Held for 1y 8m	$2.5B
Sagefield Capital LP Private Equity	Daniel Prawda Partner	2.25% $20.1M	0.41% 293.8K shares	Q4 2021 Held for 3y 11m	$894.3M
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	Pamela Marie Lawrence President	1.71% $22.3M	0.45% 325.0K shares	Q2 2021 Held for 4y 5m	$1.3B
G GeoSphere Capital Management Hedge Fund•Long/Short	Arvind Singh Sanger CIO	1.31% $1.7M	0.03% 25.0K shares	Q3 2025 Held for 2 months	$131.0M
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy	Chad William Cook Managing Partner	1.01% $4.4M	0.09% 64.8K shares	Q3 2025 Held for 2 months	$439.2M
Stanley-Laman Group, Ltd. RIA/Wealth	James J. Laman President	0.84% $4.9M	0.10% 71.3K shares	Q4 2024 Held for 11 months	$583.7M

Hedge Fund Spotlight

Discover hedge funds investing in WFRD

Summit Street Capital Management, LLC

Hedge Fund • Value

Portfolio ManagerJennifer A. Wallace

Portfolio Value: $729.0M
Positions: 30
Last Reported: Q3 2025

Sector Allocation

Position in Weatherford International

Market Value: $27.3M
Shares Held: 398.7K
Portfolio Weight: 3.74%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 HP HPQ	Computer Hardware Technology	$51.2M	7.03%
2 InterDigital IDCC	Software - Application Technology	$34.4M	4.72%
3 Dillards DDS	Department Stores Consumer Cyclical	$33.7M	4.62%