Weatherford Ownership 2024 | Who Owns Weatherford Now?
Institutional Ownership
93.63%
Insider Ownership
1.54%
Retail Ownership
4.83%
Institutional Holders
401.00
Weatherford Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.18% | 0.02% | 7,421,166 | -178,491 | -2.35% | 908,721,776 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10.12% | 0.11% | 7,380,476 | 971,456 | 15.16% | 903,741,000 | Jun 30, 2024 |
BLACKROCK INC. | 10.06% | 0.02% | 7,336,699 | -1,628,956 | -18.17% | 898,378,794 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.11% | 0.29% | 3,724,801 | 329,233 | 9.70% | 456,102,000 | Jun 30, 2024 |
BOSTON PARTNERS | 3.68% | 0.41% | 2,681,925 | -40,356 | -1.48% | 328,823,436 | Jun 30, 2024 |
FMR LLC | 3.58% | 0.02% | 2,613,220 | 201,931 | 8.37% | 319,988,802 | Jun 30, 2024 |
STATE STREET CORP | 3.02% | 0.01% | 2,198,931 | -422,332 | -16.11% | 269,259,101,000 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 2.06% | 0.04% | 1,499,093 | -2,941,083 | -66.24% | 183,563,938 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.83% | 0.01% | 1,330,531 | -335,213 | -20.12% | 164,478,312 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 1.62% | 0.02% | 1,178,028 | 2,032 | 0.17% | 144,249,529 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.55% | 0.03% | 1,130,510 | -478,987 | -29.76% | 138,431,000 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 1.52% | 0.19% | 1,108,732 | -116,864 | -9.54% | 135,764,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.45% | 0.03% | 1,058,721 | -120,311 | -10.20% | 129,643,969 | Jun 30, 2024 |
CONGRESS ASSET MANAGEMENT CO /MA | 1.40% | 0.89% | 1,018,057 | 1,018,057 | 100.00% | 124,661,107 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 1.39% | 0.08% | 1,013,842 | 48,149 | 4.99% | 124,144,987 | Jun 30, 2024 |
NORGES BANK | 1.34% | 0.02% | 973,582 | 973,582 | 100.00% | 119,215,116 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.25% | 0.02% | 911,817 | 30,690 | 3.48% | 111,651,992 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 1.14% | 0.14% | 830,959 | -133,470 | -13.84% | 101,750,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.12% | 0.02% | 813,465 | 13,750 | 1.72% | 99,608,790,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.96% | 0.01% | 701,999 | 91,945 | 15.07% | 85,959,777 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ATLANTIC INVESTMENT MANAGEMENT, INC. | 0.33% | 13.41% | 243,101 | -50,600 | -17.23% | 29,767,717 | Jun 30, 2024 |
STEAMBOAT CAPITAL PARTNERS, LLC | 0.21% | 6.88% | 153,024 | -92,208 | -37.60% | 18,737,789 | Jun 30, 2024 |
SAGEFIELD CAPITAL LP | 0.66% | 6.25% | 483,873 | 94,254 | 24.19% | 59,250,249 | Jun 30, 2024 |
GEOSPHERE CAPITAL MANAGEMENT, LLC | 0.13% | 5.87% | 97,000 | 3,000 | 3.19% | 11,877,650 | Jun 30, 2024 |
MEREWETHER INVESTMENT MANAGEMENT, LP | 0.75% | 3.55% | 549,803 | 153,800 | 38.84% | 67,323,377 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.29% | 2.46% | 210,898 | -4,418 | -2.05% | 25,927,865 | Jun 30, 2024 |
OBERWEIS ASSET MANAGEMENT INC/ | 0.40% | 2.20% | 292,770 | 70,670 | 31.82% | 35,849,687 | Jun 30, 2024 |
NICHOLAS INVESTMENT PARTNERS, LP | 0.23% | 2.17% | 170,990 | 34,750 | 25.51% | 20,937,726 | Jun 30, 2024 |
LISANTI CAPITAL GROWTH, LLC | 0.08% | 1.68% | 57,060 | -13,910 | -19.60% | 6,986,997 | Jun 30, 2024 |
TAIKA CAPITAL, LP | 0.02% | 1.64% | 16,970 | 4,850 | 40.02% | 2,077,977 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 0.49% | 1.45% | 354,063 | 97,169 | 37.82% | 43,355,000 | Jun 30, 2024 |
ALUA CAPITAL MANAGEMENT LP | 0.29% | 1.11% | 209,516 | - | - | 25,655,234 | Jun 30, 2024 |
DE LISLE PARTNERS LLP | 0.05% | 1.07% | 40,000 | - | - | 4,895,800 | Jun 30, 2024 |
DME CAPITAL MANAGEMENT, LP | 0.24% | 1.06% | 177,339 | -140,138 | -44.14% | 21,715,161 | Jun 30, 2024 |
CONGRESS ASSET MANAGEMENT CO /MA | 1.40% | 0.89% | 1,018,057 | 1,018,057 | 100.00% | 124,661,107 | Jun 30, 2024 |
HARVEST INVESTMENT SERVICES, LLC | 0.02% | 0.80% | 16,484 | 10,460 | 173.64% | 2,018,466 | Jun 30, 2024 |
WILLIAMSON LEGACY GROUP, LLC | 0.01% | 0.79% | 8,692 | 245 | 2.90% | 1,064,335 | Jun 30, 2024 |
EAM GLOBAL INVESTORS LLC | 0.04% | 0.77% | 28,012 | 28,012 | 100.00% | 3,430,069 | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | 0.10% | 0.57% | 74,856 | 61,979 | 481.32% | 9,166,117 | Jun 30, 2024 |
FCF ADVISORS LLC | 0.02% | 0.54% | 17,897 | 10,810 | 152.53% | 2,191,488 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CONGRESS ASSET MANAGEMENT CO /MA | 1.40% | 0.89% | 1,018,057 | 1,018,057 | 100.00% | 124,661,107 | Jun 30, 2024 |
NORGES BANK | 1.34% | 0.02% | 973,582 | 973,582 | 100.00% | 119,215,116 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10.12% | 0.11% | 7,380,476 | 971,456 | 15.16% | 903,741,000 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.57% | 0.13% | 418,844 | 418,844 | 100.00% | 51,287,448 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.89% | 0.04% | 646,334 | 384,834 | 147.16% | 79,141,762 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.11% | 0.29% | 3,724,801 | 329,233 | 9.70% | 456,102,000 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.48% | 0.29% | 348,022 | 324,432 | 1375.29% | 42,615,000 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.51% | 0.08% | 373,802 | 313,532 | 520.21% | 45,772,055 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.84% | 0.10% | 612,242 | 288,290 | 88.99% | 74,969,033 | Jun 30, 2024 |
AGF MANAGEMENT LTD | 0.38% | 0.19% | 277,268 | 277,268 | 100.00% | 33,951,467 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.58% | 0.06% | 424,698 | 258,465 | 155.48% | 52,004,270 | Jun 30, 2024 |
FMR LLC | 3.58% | 0.02% | 2,613,220 | 201,931 | 8.37% | 319,988,802 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.23% | 0.00% | 170,611 | 168,263 | 7166.23% | 20,887,996 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.23% | 0.47% | 168,100 | 168,100 | 100.00% | 20,583,845 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.23% | 0.11% | 166,612 | 166,612 | 100.00% | 20,401,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.87% | 0.04% | 631,862 | 156,756 | 32.99% | 77,371,502 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.51% | 0.01% | 371,586 | 154,637 | 71.28% | 45,500,706 | Jun 30, 2024 |
MEREWETHER INVESTMENT MANAGEMENT, LP | 0.75% | 3.55% | 549,803 | 153,800 | 38.84% | 67,323,377 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 0.83% | 0.32% | 604,268 | 123,966 | 25.81% | 73,992,631 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.23% | 0.08% | 170,988 | 122,456 | 252.32% | 20,937,481 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL RESEARCH GLOBAL INVESTORS | 2.06% | 0.04% | 1,499,093 | -2,941,083 | -66.24% | 183,563,938 | Jun 30, 2024 |
BLACKROCK INC. | 10.06% | 0.02% | 7,336,699 | -1,628,956 | -18.17% | 898,378,794 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.55% | 0.03% | 1,130,510 | -478,987 | -29.76% | 138,431,000 | Jun 30, 2024 |
STATE STREET CORP | 3.02% | 0.01% | 2,198,931 | -422,332 | -16.11% | 269,259,101,000 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.50% | 0.19% | 364,326 | -414,186 | -53.20% | 44,611,719 | Jun 30, 2024 |
WESTWOOD HOLDINGS GROUP INC | - | - | - | -359,569 | -100.00% | - | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.83% | 0.01% | 1,330,531 | -335,213 | -20.12% | 164,478,312 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | - | - | - | -215,412 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -215,316 | -100.00% | - | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | - | - | - | -212,500 | -100.00% | - | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.26% | 0.01% | 191,626 | -206,619 | -51.88% | 23,464,604 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.46% | 0.01% | 333,617 | -180,521 | -35.11% | 40,851,402 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.18% | 0.02% | 7,421,166 | -178,491 | -2.35% | 908,721,776 | Jun 30, 2024 |
YAUPON CAPITAL MANAGEMENT LP | - | - | - | -160,784 | -100.00% | - | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.09% | 0.00% | 64,558 | -152,446 | -70.25% | 7,905,127 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.26% | 0.00% | 189,256 | -140,889 | -42.67% | 23,174,398 | Jun 30, 2024 |
DME CAPITAL MANAGEMENT, LP | 0.24% | 1.06% | 177,339 | -140,138 | -44.14% | 21,715,161 | Jun 30, 2024 |
WEBS CREEK CAPITAL MANAGEMENT LP | - | - | - | -135,234 | -100.00% | - | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 1.14% | 0.14% | 830,959 | -133,470 | -13.84% | 101,750,000 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -130,247 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CONGRESS ASSET MANAGEMENT CO /MA | 1.40% | 0.89% | 1,018,057 | 1,018,057 | 100.00% | 124,661,107 | Jun 30, 2024 |
NORGES BANK | 1.34% | 0.02% | 973,582 | 973,582 | 100.00% | 119,215,116 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.57% | 0.13% | 418,844 | 418,844 | 100.00% | 51,287,448 | Jun 30, 2024 |
AGF MANAGEMENT LTD | 0.38% | 0.19% | 277,268 | 277,268 | 100.00% | 33,951,467 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.23% | 0.47% | 168,100 | 168,100 | 100.00% | 20,583,845 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.23% | 0.11% | 166,612 | 166,612 | 100.00% | 20,401,000 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.16% | 0.10% | 116,700 | 116,700 | 100.00% | 14,289,958 | Jun 30, 2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.14% | 0.19% | 99,725 | 99,725 | 100.00% | 12,211,324 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.06% | 93,403 | 93,403 | 100.00% | 11,437,197 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.12% | 0.03% | 86,034 | 86,034 | 100.00% | 10,534,860 | Jun 30, 2024 |
HANTZ FINANCIAL SERVICES, INC. | 0.10% | 0.18% | 76,565 | 76,565 | 100.00% | 9,375,000 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.09% | 0.14% | 65,610 | 65,610 | 100.00% | 8,033,945 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.08% | 0.01% | 60,975 | 60,975 | 100.00% | 7,466,389 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.07% | 0.17% | 50,384 | 50,384 | 100.00% | 6,169,521 | Jun 30, 2024 |
BROWN ADVISORY INC | 0.05% | 0.01% | 39,918 | 39,918 | 100.00% | 4,887,958 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.01% | 36,200 | 36,200 | 100.00% | 4,432,690 | Jun 30, 2024 |
MONTAG A & ASSOCIATES INC | 0.04% | 0.20% | 32,013 | 32,013 | 100.00% | 3,919,992 | Jun 30, 2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | 0.04% | 0.02% | 31,400 | 31,400 | 100.00% | 3,845,000 | Jun 30, 2024 |
EAM GLOBAL INVESTORS LLC | 0.04% | 0.77% | 28,012 | 28,012 | 100.00% | 3,430,069 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.04% | 0.07% | 25,730 | 25,730 | 100.00% | 3,150,639 | Jun 30, 2024 |
ADVISORS PREFERRED, LLC | 0.03% | 0.52% | 24,867 | 24,867 | 100.00% | 3,026,065 | Jun 30, 2024 |
TOWNSQUARE CAPITAL LLC | 0.03% | 0.04% | 21,515 | 21,515 | 100.00% | 2,634,512 | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.03% | 0.01% | 20,674 | 20,674 | 100.00% | 2,531,531 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.03% | 0.38% | 18,984 | 18,984 | 100.00% | 2,324,591 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.02% | 0.04% | 16,350 | 16,350 | 100.00% | 2,002,057 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.02% | 0.05% | 12,532 | 12,532 | 100.00% | 1,534,503 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.10% | 10,720 | 10,720 | 100.00% | 1,312,664 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 10,577 | 10,577 | 100.00% | 1,295,154 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.01% | 9,000 | 9,000 | 100.00% | 1,102,050 | Jun 30, 2024 |
MOUNT YALE INVESTMENT ADVISORS, LLC | 0.01% | 0.08% | 7,758 | 7,758 | 100.00% | 949,967 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.03% | 7,449 | 7,449 | 100.00% | 912,000 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 6,664 | 6,664 | 100.00% | 816,007 | Jun 30, 2024 |
CYNOSURE MANAGEMENT, LLC | 0.01% | 0.13% | 6,639 | 6,639 | 100.00% | 812,946 | Jun 30, 2024 |
OPPENHEIMER & CO INC | 0.01% | 0.01% | 5,578 | 5,578 | 100.00% | 683,026 | Jun 30, 2024 |
EMPIRICAL FINANCE, LLC | 0.01% | 0.04% | 4,775 | 4,775 | 100.00% | 584,699 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.01% | 0.01% | 4,599 | 4,599 | 100.00% | 563,148 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.01% | 0.15% | 3,893 | 3,893 | 100.00% | 476,645 | Jun 30, 2024 |
UTAH RETIREMENT SYSTEMS | 0.01% | 0.01% | 3,800 | 3,800 | 100.00% | 465,310 | Jun 30, 2024 |
D.A. DAVIDSON & CO. | 0.00% | 0.00% | 3,334 | 3,334 | 100.00% | 408,248,000 | Jun 30, 2024 |
PORTSIDE WEALTH GROUP, LLC | 0.00% | 0.07% | 2,969 | 2,969 | 100.00% | 363,554 | Jun 30, 2024 |
WEDBUSH SECURITIES INC | 0.00% | 0.01% | 2,897 | 2,897 | 100.00% | 355,000 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 2,868 | 2,868 | 100.00% | 351,188 | Jun 30, 2024 |
NORDEN GROUP LLC | 0.00% | 0.07% | 2,823 | 2,823 | 100.00% | 345,676 | Jun 30, 2024 |
LEGACY WEALTH ASSET MANAGEMENT, LLC | 0.00% | 0.10% | 2,794 | 2,794 | 100.00% | 342,125 | Jun 30, 2024 |
ALLIANCE WEALTH ADVISORS, LLC /UT | 0.00% | 0.10% | 2,725 | 2,725 | 100.00% | 333,676 | Jun 30, 2024 |
AXQ CAPITAL, LP | 0.00% | 0.08% | 2,669 | 2,669 | 100.00% | 326,819 | Jun 30, 2024 |
MGO ONE SEVEN LLC | 0.00% | 0.02% | 2,636 | 2,636 | 100.00% | 322,778 | Jun 30, 2024 |
ATRIA WEALTH SOLUTIONS, INC. | 0.00% | 0.00% | 2,524 | 2,524 | 100.00% | 309,064 | Jun 30, 2024 |
COVENANT PARTNERS, LLC | 0.00% | 0.09% | 2,459 | 2,459 | 100.00% | 301,105 | Jun 30, 2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | 0.00% | 0.03% | 2,402 | 2,402 | 100.00% | 294,125 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.00% | 0.15% | 2,329 | 2,329 | 100.00% | 285,186 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.00% | 0.01% | 2,300 | 2,300 | 100.00% | 282,895 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.00% | 0.00% | 2,269 | 2,269 | 100.00% | 277,839 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.11% | 2,237 | 2,237 | 100.00% | 273,921 | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | 0.00% | 0.14% | 2,236 | 2,236 | 100.00% | 273,798 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | 0.00% | 0.00% | 2,228 | 2,228 | 100.00% | 272,819 | Jun 30, 2024 |
JAG CAPITAL MANAGEMENT, LLC | 0.00% | 0.04% | 2,198 | 2,198 | 100.00% | 269,145 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 2,069 | 2,069 | 100.00% | 253,349 | Jun 30, 2024 |
WALLACE ADVISORY GROUP, LLC | 0.00% | 0.18% | 1,996 | 1,996 | 100.00% | 244,410 | Jun 30, 2024 |
OAKWORTH CAPITAL, INC. | 0.00% | 0.02% | 1,818 | 1,818 | 100.00% | 222,614 | Jun 30, 2024 |
SEEDS INVESTOR LLC | 0.00% | 0.11% | 1,815 | 1,815 | 100.00% | 222,247 | Jun 30, 2024 |
RAFFERTY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 1,810 | 1,810 | 100.00% | 221,635 | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | 0.00% | 0.07% | 1,700 | 1,700 | 100.00% | 208,165 | Jun 30, 2024 |
0.00% | 0.00% | 1,200 | 1,200 | 100.00% | 146,939 | Jun 30, 2024 | |
GEN-WEALTH PARTNERS INC | 0.00% | 0.06% | 1,095 | 1,095 | 100.00% | 134,083 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 0.00% | 0.00% | 670 | 670 | 100.00% | 82,042 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.01% | 459 | 459 | 100.00% | 56,457 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 452 | 452 | 100.00% | 55,347 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | 0.00% | 0.00% | 165 | 165 | 100.00% | 20,204 | Jun 30, 2024 |
BRIAUD FINANCIAL PLANNING, INC | 0.00% | 0.01% | 150 | 150 | 100.00% | 18,000 | Jun 30, 2024 |
MATRIX TRUST CO | 0.00% | 0.00% | 133 | 133 | 100.00% | 16,000 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 82 | 82 | 100.00% | 10,041 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 58 | 58 | 100.00% | 6,694 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | 0.00% | 50 | 50 | 100.00% | 5,771 | Jun 30, 2024 |
CREWE ADVISORS LLC | 0.00% | 0.00% | 40 | 40 | 100.00% | 4,898 | Jun 30, 2024 |
TRUST CO OF VERMONT | - | - | 4 | 4 | 100.00% | 490 | Jun 30, 2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | - | - | 2 | 2 | 100.00% | 245 | Jun 30, 2024 |
CARMICHAEL HILL & ASSOCIATES, INC. | - | 0.00% | 2 | 2 | 100.00% | 245 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WESTWOOD HOLDINGS GROUP INC | - | - | - | -359,569 | -100.00% | - | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | - | - | - | -215,412 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -215,316 | -100.00% | - | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | - | - | - | -212,500 | -100.00% | - | Jun 30, 2024 |
YAUPON CAPITAL MANAGEMENT LP | - | - | - | -160,784 | -100.00% | - | Jun 30, 2024 |
WEBS CREEK CAPITAL MANAGEMENT LP | - | - | - | -135,234 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -130,247 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -87,600 | -100.00% | - | Jun 30, 2024 |
HENNESSY ADVISORS INC | - | - | - | -69,000 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -30,774 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -30,681 | -100.00% | - | Jun 30, 2024 |
LIFEPRO ASSET MANAGEMENT | - | - | - | -29,959 | -100.00% | - | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | - | - | - | -11,985 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -11,627 | -100.00% | - | Jun 30, 2024 |
INSPIRE INVESTING, LLC | - | - | - | -7,488 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -6,200 | -100.00% | - | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -5,203 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -4,786 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,741 | -100.00% | - | Jun 30, 2024 |
CIBC WORLD MARKET INC. | - | - | - | -3,223 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -2,200 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -2,130 | -100.00% | - | Jun 30, 2024 |
OPTIONS SOLUTIONS, LLC | - | - | - | -2,082 | -100.00% | - | Jun 30, 2024 |
ASB CONSULTORES, LLC | - | - | - | -1,926 | -100.00% | - | Jun 30, 2024 |
VOYA FINANCIAL ADVISORS, INC. | - | - | - | -1,719 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -617 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -499 | -100.00% | - | Jun 30, 2024 |
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -326 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -291 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -284 | -100.00% | - | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
TRANSCENDENT CAPITAL GROUP LLC | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -177 | -100.00% | - | Jun 30, 2024 |
WETZEL INVESTMENT ADVISORS, INC. | - | - | - | -94 | -100.00% | - | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | - | - | - | -65 | -100.00% | - | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Weatherford Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
OBERWEIS FUNDS | 0.20% | 207,900 | 38,300 | 22.58% | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.12% | 28,721 | - | - | Mar 31, 2024 |
John Hancock Funds III | 0.10% | 1,585,189 | 277,836 | 21.25% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.10% | 50,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.07% | 9,950,000 | 2,200,000 | 28.39% | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.06% | 640,298 | - | - | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.05% | 25,525 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.03% | 146,966 | -1,284 | -0.87% | Feb 29, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.03% | 165,319 | - | - | Mar 31, 2024 |
Capitol Series Trust | 0.03% | 263,915 | 83,400 | 46.20% | Mar 31, 2024 |
NORTHERN FUNDS | 0.02% | 3,383,000 | -33,000 | -0.97% | Mar 28, 2024 |
LKCM Funds | 0.02% | 86,789 | - | - | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 10,760 | 1,200 | 12.55% | Mar 31, 2024 |
Cavanal Hill Funds | 0.02% | 36,000 | 1,000 | 2.86% | Feb 29, 2024 |
RBB Fund Trust | 0.02% | 16,576 | - | - | Feb 29, 2024 |
VALUED ADVISERS TRUST | 0.02% | 14,369 | -465 | -3.13% | Jan 31, 2024 |
Ultimus Managers Trust | 0.01% | 171,531 | 25,092 | 17.13% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 6,231,207 | -1,005,561 | -13.90% | Mar 31, 2024 |
Vericimetry Funds | 0.01% | 1,230 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 632 | - | - | Feb 29, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 85,937 | 37,122 | 76.05% | Mar 28, 2024 |
VANGUARD EXPLORER FUND | 0.01% | 115,778 | -106,326 | -47.87% | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,897 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 19,112 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.01% | 55,742 | -20,520 | -26.91% | Jan 31, 2024 |
Franklin High Income Trust | 0.01% | 217,793 | - | - | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 39,240 | 266 | 0.68% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 500,564 | 328,324 | 190.62% | Jan 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.01% | 698 | - | - | Mar 31, 2024 |
Zacks Trust | 0.01% | 460 | - | - | Feb 29, 2024 |
FRANKLIN LTD DURATION INCOME TRUST | 0.00% | 16,810 | - | - | Dec 31, 2021 |
VICTORY PORTFOLIOS | 0.00% | 108,850 | 12,450 | 12.91% | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 15,973 | -3,091 | -16.21% | Mar 31, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 104,295 | - | - | Jan 31, 2024 |
World Funds Trust | 0.00% | 37,554 | - | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 325,867 | 36,236 | 12.51% | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 388,000 | - | - | Mar 28, 2024 |
DoubleLine Income Solutions Fund | 0.00% | 97,835 | - | - | Mar 31, 2024 |
FORUM FUNDS | 0.00% | 5,110 | 1,015 | 24.79% | Mar 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,469 | 1,469 | - | Sep 30, 2023 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 441,559 | -243,396 | -35.53% | Feb 29, 2024 |
SHELTON FUNDS | 0.00% | 3,155 | - | - | Feb 29, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.00% | 50,055 | 50,055 | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 3,510 | 2,036 | 138.13% | Feb 29, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 4,009 | -939 | -18.98% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 44,522 | -3,164 | -6.64% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 353,926 | -3,146 | -0.88% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 114,873 | -46,451 | -28.79% | Jan 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 3,323 | -99 | -2.89% | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 136,000 | 25,000 | 22.52% | Feb 29, 2024 |
Meeder Funds | 0.00% | 5,294 | - | - | Mar 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 41,995 | -578 | -1.36% | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 129,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 8,383 | - | - | Feb 29, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 14,876 | -567 | -3.67% | Mar 31, 2024 |
Global X Funds | 0.00% | 32,644 | 30,171 | 1220.02% | Jan 31, 2024 |
JANUS INVESTMENT FUND | 0.00% | 222,854 | -25,848 | -10.39% | Dec 31, 2023 |
VANGUARD HORIZON FUNDS | 0.00% | 16,096 | -58,519 | -78.43% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 98,128 | 1,739 | 1.80% | Mar 28, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 50,010 | -11,209 | -18.31% | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 273,979 | 66,056 | 31.77% | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 30,155 | -1,327 | -4.22% | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 30,628 | -588 | -1.88% | Dec 31, 2023 |
AMERICAN PENSION INVESTORS TRUST | 0.00% | 2,900 | 2,900 | - | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 5,400 | 4,807 | 810.62% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 2,438 | - | - | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 14,188 | 817 | 6.11% | Mar 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 2,484 | 2,484 | - | Feb 29, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 5,150 | - | - | Jan 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 5,355 | - | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 33,680 | - | - | Jan 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 2,912 | 2,912 | - | Mar 28, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 2,900 | 2,900 | - | Dec 31, 2023 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.00% | 3,213 | - | - | Jan 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 1,190 | - | - | Dec 31, 2023 |
Advisors' Inner Circle Fund III | 0.00% | 14,028 | -16,782 | -54.47% | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.00% | 2,595 | - | - | Jan 31, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.00% | 2,812 | - | - | Jan 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 213,676 | 46,102 | 27.51% | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 378,157 | 38,702 | 11.40% | Feb 29, 2024 |
Brinker Capital Destinations Trust | 0.00% | 10,477 | 6,946 | 196.71% | Feb 29, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 18,122 | 106 | 0.59% | Mar 28, 2024 |
GPS Funds I | 0.00% | 822 | - | - | Mar 31, 2024 |
ProFunds | 0.00% | 1,671 | 29 | 1.77% | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 1,258 | - | - | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 372,941 | -65,319 | -14.90% | Jan 31, 2024 |
PUTNAM FUNDS TRUST | 0.00% | 24,100 | - | - | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 1,245 | - | - | Feb 29, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 110,546 | 51,231 | 86.37% | Dec 31, 2023 |
Calamos Dynamic Convertible & Income Fund | 0.00% | 716 | - | - | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 98,506 | -49,150 | -33.29% | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 8,000 | - | - | Feb 29, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 3,025 | 2,180 | 257.99% | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 11,246 | - | - | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 318,222 | 123,910 | 63.77% | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 24,908 | 4,042 | 19.37% | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 3,379 | - | - | Feb 29, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.00% | 117 | - | - | Jan 31, 2024 |
Calamos Global Dynamic Income Fund | 0.00% | 576 | - | - | Jan 31, 2024 |
Victory Portfolios II | 0.00% | 2,210 | -6,175 | -73.64% | Mar 31, 2024 |
Weatherford Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 401 | 7.51% |
31 Mar, 24 | 373 | 6.88% |
31 Dec, 23 | 349 | 7.38% |
30 Sep, 23 | 325 | 27.95% |
30 Jun, 23 | 254 | 7.17% |
31 Mar, 23 | 237 | 9.72% |
31 Dec, 22 | 216 | 43.05% |
30 Sep, 22 | 151 | 4.14% |
30 Jun, 22 | 145 | 12.40% |
31 Mar, 22 | 129 | 34.38% |
31 Dec, 21 | 96 | 20.00% |
30 Sep, 21 | 80 | 48.15% |
30 Jun, 21 | 54 | 2600.00% |
31 Mar, 21 | 2 | - |
31 Dec, 20 | 2 | 100.00% |
30 Sep, 20 | 1 | -50.00% |
30 Jun, 20 | 2 | 100.00% |
31 Mar, 20 | 1 | -50.00% |
31 Dec, 19 | 2 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 68,253,869 | -1.13% |
31 Mar, 24 | 69,035,222 | -1.86% |
31 Dec, 23 | 70,345,724 | 0.61% |
30 Sep, 23 | 69,921,682 | 5.95% |
30 Jun, 23 | 65,997,741 | -2.41% |
31 Mar, 23 | 67,625,878 | 2.46% |
31 Dec, 22 | 66,000,837 | -1.91% |
30 Sep, 22 | 67,283,229 | 1.41% |
30 Jun, 22 | 66,346,988 | 9.82% |
31 Mar, 22 | 60,412,306 | 1.86% |
31 Dec, 21 | 59,306,812 | -0.95% |
30 Sep, 21 | 59,874,854 | 18.01% |
30 Jun, 21 | 50,736,852 | 68569.10% |
31 Mar, 21 | 73,886 | -0.11% |
31 Dec, 20 | 73,966 | 0.54% |
30 Sep, 20 | 73,566 | -28.97% |
30 Jun, 20 | 103,566 | 40.78% |
31 Mar, 20 | 73,565 | -0.10% |
31 Dec, 19 | 73,642 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 93.63% | 1.02% |
31 Mar, 24 | 95.88% | 1.00% |
31 Dec, 23 | 97.70% | 1.04% |
30 Sep, 23 | 97.11% | 1.16% |
30 Jun, 23 | 91.66% | 1.04% |
31 Mar, 23 | 93.92% | 1.09% |
31 Dec, 22 | 92.96% | 1.04% |
30 Sep, 22 | 94.77% | 1.09% |
30 Jun, 22 | 93.45% | 1.25% |
31 Mar, 22 | 86.30% | 1.20% |
31 Dec, 21 | 84.72% | 1.16% |
30 Sep, 21 | 85.54% | 1.63% |
30 Jun, 21 | 72.48% | 650275.57% |
31 Mar, 21 | 0.11% | 945.03% |
31 Dec, 20 | 0.11% | 956.61% |
30 Sep, 20 | 0.11% | 479.93% |
30 Jun, 20 | 0.15% | 1339.49% |
31 Mar, 20 | 0.11% | 949.62% |
31 Dec, 19 | 0.11% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 234 | 17.00% |
31 Mar, 24 | 200 | 21.95% |
31 Dec, 23 | 164 | -21.90% |
30 Sep, 23 | 210 | 39.07% |
30 Jun, 23 | 151 | 18.90% |
31 Mar, 23 | 127 | -16.45% |
31 Dec, 22 | 152 | 85.37% |
30 Sep, 22 | 82 | -13.68% |
30 Jun, 22 | 95 | 14.46% |
31 Mar, 22 | 83 | 33.87% |
31 Dec, 21 | 62 | 34.78% |
30 Sep, 21 | 46 | -9.80% |
30 Jun, 21 | 51 | - |
31 Mar, 21 | - | -100.00% |
31 Dec, 20 | 1 | - |
30 Sep, 20 | - | -100.00% |
30 Jun, 20 | 2 | - |
31 Mar, 20 | - | -100.00% |
31 Dec, 19 | 2 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 112 | -8.20% |
31 Mar, 24 | 122 | -6.87% |
31 Dec, 23 | 131 | 77.03% |
30 Sep, 23 | 74 | 13.85% |
30 Jun, 23 | 65 | -19.75% |
31 Mar, 23 | 81 | 88.37% |
31 Dec, 22 | 43 | 4.88% |
30 Sep, 22 | 41 | 32.26% |
30 Jun, 22 | 31 | 19.23% |
31 Mar, 22 | 26 | 23.81% |
31 Dec, 21 | 21 | 16.67% |
30 Sep, 21 | 18 | 1700.00% |
30 Jun, 21 | 1 | - |
31 Mar, 21 | 1 | - |
31 Dec, 20 | - | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | -100.00% |
31 Mar, 20 | 1 | - |
31 Dec, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 401 | 7.51% | 68,253,869 | -1.13% | 93.63% | 1.02% | 234 | 17.00% | 112 | -8.20% |
31 Mar, 24 | 373 | 6.88% | 69,035,222 | -1.86% | 95.88% | 1.00% | 200 | 21.95% | 122 | -6.87% |
31 Dec, 23 | 349 | 7.38% | 70,345,724 | 0.61% | 97.70% | 1.04% | 164 | -21.90% | 131 | 77.03% |
30 Sep, 23 | 325 | 27.95% | 69,921,682 | 5.95% | 97.11% | 1.16% | 210 | 39.07% | 74 | 13.85% |
30 Jun, 23 | 254 | 7.17% | 65,997,741 | -2.41% | 91.66% | 1.04% | 151 | 18.90% | 65 | -19.75% |
31 Mar, 23 | 237 | 9.72% | 67,625,878 | 2.46% | 93.92% | 1.09% | 127 | -16.45% | 81 | 88.37% |
31 Dec, 22 | 216 | 43.05% | 66,000,837 | -1.91% | 92.96% | 1.04% | 152 | 85.37% | 43 | 4.88% |
30 Sep, 22 | 151 | 4.14% | 67,283,229 | 1.41% | 94.77% | 1.09% | 82 | -13.68% | 41 | 32.26% |
30 Jun, 22 | 145 | 12.40% | 66,346,988 | 9.82% | 93.45% | 1.25% | 95 | 14.46% | 31 | 19.23% |
31 Mar, 22 | 129 | 34.38% | 60,412,306 | 1.86% | 86.30% | 1.20% | 83 | 33.87% | 26 | 23.81% |
31 Dec, 21 | 96 | 20.00% | 59,306,812 | -0.95% | 84.72% | 1.16% | 62 | 34.78% | 21 | 16.67% |
30 Sep, 21 | 80 | 48.15% | 59,874,854 | 18.01% | 85.54% | 1.63% | 46 | -9.80% | 18 | 1700.00% |
30 Jun, 21 | 54 | 2600.00% | 50,736,852 | 68569.10% | 72.48% | 650275.57% | 51 | - | 1 | - |
31 Mar, 21 | 2 | - | 73,886 | -0.11% | 0.11% | 945.03% | - | -100.00% | 1 | - |
31 Dec, 20 | 2 | 100.00% | 73,966 | 0.54% | 0.11% | 956.61% | 1 | - | - | - |
30 Sep, 20 | 1 | -50.00% | 73,566 | -28.97% | 0.11% | 479.93% | - | -100.00% | - | - |
30 Jun, 20 | 2 | 100.00% | 103,566 | 40.78% | 0.15% | 1339.49% | 2 | - | - | -100.00% |
31 Mar, 20 | 1 | -50.00% | 73,565 | -0.10% | 0.11% | 949.62% | - | -100.00% | 1 | - |
31 Dec, 19 | 2 | - | 73,642 | - | 0.11% | - | 2 | - | - | - |
Weatherford Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Weatherford Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q2 2024 | - | 2 | - |
Q1 2024 | 41 | 60 | 68.33% |
Q4 2023 | 1 | 3 | 33.33% |
Q3 2023 | - | 1 | - |
Q2 2023 | 2 | 8 | 25.00% |
Q1 2023 | 32 | 29 | 110.34% |
Q4 2022 | 2 | 2 | 100.00% |
Q3 2022 | 1 | - | - |
Q2 2022 | - | 6 | - |
Q1 2022 | 11 | 12 | 91.67% |
Q4 2021 | 1 | - | - |
Q2 2021 | - | 6 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | 2 | - |
Q1 2024 | - | 18 | - |
Q4 2023 | - | 1 | - |
Q3 2023 | - | - | - |
Q2 2023 | - | 2 | - |
Q1 2023 | - | 3 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q2 2021 | - | - | - |
WFRD Ownership FAQ
Who Owns Weatherford?
Weatherford is owned by institutional shareholders (93.63%), insiders (1.54%), and public (4.83%). The largest institutional shareholder of Weatherford is VANGUARD GROUP INC (10.18% of total shares) and the top mutual fund owner is OBERWEIS FUNDS (0.20% of total shares).
Who are the major institutional shareholders of Weatherford?
Weatherford's major institutional shareholders are VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BLACKROCK INC., T. ROWE PRICE INVESTMENT MANAGEMENT, INC., and BOSTON PARTNERS. The top five shareholders own together 39.16% of the company's share outstanding.
How many Weatherford shareholders are there?
As of Jun 2024, there are 401 institutional shareholders of Weatherford.
What percentage of Weatherford is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 7.42M shares of Weatherford, representing 10.18% of the company's total shares outstanding, valued at $908.72M (as of Jun 2024).
What percentage of Weatherford is owned by PRICE T ROWE ASSOCIATES INC /MD/?
As of Jun 2024, PRICE T ROWE ASSOCIATES INC /MD/ holds 7.38M shares of Weatherford (WFRD), compromising 10.12% of the company, valued at $903.74M.
What percentage of Weatherford is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Weatherford. The company owns 7.34M of the company's shares outstanding (worth $898.38M).