Weatherford International plc
US ˙ NasdaqGS ˙ IE00BLNN3691

SecurityWFRD / Weatherford International plc
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership7,123 shares
Latest Disclosed Value $ 673,694
Empowered Funds, LLC reports 4.67% decrease in ownership of WFRD / Weatherford International plc

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 7,123 shares of Weatherford International plc (US:WFRD) valued at $673,693 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 7,472 shares of Weatherford International plc. This represents a change in shares of -4.67% during the quarter. The current value of the position is $741,433 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WEATHERFORD INTL ORD SHS G48833118 7,123 -349 -4.67 674 15.24 0.0019
2026-02-18 2025-12-31 13F/A-1 WEATHERFORD INTL ORD SHS G48833118 7,472 -23,140 -75.59 585 -72.11 0.0099
2026-02-11 2025-12-31 13F WEATHERFORD INTL ORD SHS G48833118 7,472 -23,140 585 0.0047
2025-11-13 2025-09-30 13F WEATHERFORD INTL ORD SHS G48833118 30,612 3,129 11.39 2,095 51.52 0.0212
2025-08-11 2025-06-30 13F WEATHERFORD INTL ORD SHS G48833118 27,483 27,483 1,383 0.0157
2025-05-16 2025-03-31 13F WEATHERFORD INTL ORD SHS G48833118 0 -95,190 -100.00 0 -100.00
2025-01-28 2024-12-31 13F WEATHERFORD INTL ORD SHS G48833118 95,190 24,637 34.92 6,818 13.80 0.0997
2024-11-06 2024-09-30 13F WEATHERFORD INTL ORD SHS G48833118 70,553 -22,729 -24.37 5,991 -47.55 0.0942
2024-07-30 2024-06-30 13F WEATHERFORD INTL ORD SHS G48833118 93,282 -11,431 -10.92 11,422 -5.49 0.1977
2024-05-07 2024-03-31 13F/A-1 WEATHERFORD INTL ORD SHS G48833118 104,713 -2,810 -2.61 12,086 14.90 0.2182
2024-05-06 2024-03-31 13F WEATHERFORD INTL ORD SHS G48833118 104,713 -2,810 12,086 0.1044
2024-02-14 2023-12-31 13F WEATHERFORD INTL ORD SHS G48833118 107,523 72,098 203.52 10,519 228.79 0.2641
2023-11-01 2023-09-30 13F WEATHERFORD INTL ORD SHS G48833118 35,425 -14,187 -28.60 3,200 -2.91 0.0944
2023-07-27 2023-06-30 13F WEATHERFORD INTL ORD SHS G48833118 49,612 9,473 23.60 3,295 38.33 0.1158
2023-04-05 2023-03-31 13F WEATHERFORD INTL ORD SHS G48833118 40,139 40,139 2,382 0.1405
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.