Weiss Asset Management LP[1 »

Weatherford Intl Ordf shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Weatherford Intl Ordf (WFRD) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Weatherford Intl Ordf

Tip: Access up to 7 years of quarterly data

All positions including Weatherford Intl Ordf held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Weatherford Intl Ordf by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-06-30 $2.9M 58k 50.31
2024-12-31 $9.7M 136k 71.63
2024-09-30 $295k 3.5k 84.92
2024-06-30 $4.1M 33k 122.45
2024-03-31 $9.8M 85k 115.42
2022-03-31 $290k 8.7k 33.33

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Weatherford Intl Ordf

Vanguard Group
BlackRock
Capital Research Global Investors
FMR
T. Rowe Price Investment Management
State Street Corporation
Hanna Zanoni
Holocene Advisors
First Trust Advisors
D. E. Shaw & Co
Geode Capital Management
Dimensional Fund Advisors
American Century Companies
Millennium Management
Victory Capital Management

View all funds holding Weatherford Intl Ordf