WEATHERFORD INTERNATIONAL PL - Security Detail

Security Name:	WEATHERFORD INTERNATIONAL PL
Ticker:	WFRD
Security Type:	EQU
Exchange:	US
CUSIP:	G48833118

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.36B	-	401	-
2024-09-30	$5.73B	-31.5%	373	-7.0%
2024-12-31	$5.05B	-11.9%	319	-14.5%

Institution	Value	Shares	% of Portfolio
ATLANTIC INVESTMENT MANAGEMENT, INC.	$31.4M	438K	15.2%
STEAMBOAT CAPITAL PARTNERS, LLC	$12.9M	180K	4.0%
CORIGLIANO INVESTMENT ADVISERS, LLC	$6.6M	91K	3.1%
SAGEFIELD CAPITAL LP	$22.0M	306K	2.4%
DME CAPITAL MANAGEMENT, LP	$32.7M	456K	1.7%
ALDEN GLOBAL CAPITAL LLC	$1.6M	22K	1.6%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$13.1M	182K	1.3%
AVOS CAPITAL MANAGEMENT, LLC	$1.2M	18K	1.0%
OBERWEIS ASSET MANAGEMENT INC/	$19.8M	275K	0.9%
THOMIST CAPITAL MANAGEMENT, LP	$1.9M	27K	0.5%
NICHOLAS INVESTMENT PARTNERS, LP	$5.5M	76K	0.5%
MICHELS FAMILY FINANCIAL, LLC	$0.5M	6K	0.4%
DE LISLE PARTNERS LLP	$2.9M	40K	0.4%
STANLEY-LAMAN GROUP, LTD.	$2.8M	38K	0.4%
FULLER & THALER ASSET MANAGEMENT, INC.	$93.3M	1,303K	0.4%
EFG ASSET MANAGEMENT CORP.	$2.4M	33K	0.3%
ISAM FUNDS LTD	$0.4M	6K	0.3%
CONGRESS ASSET MANAGEMENT CO	$46.7M	652K	0.3%
CENTERBOOK PARTNERS LP	$4.6M	63K	0.3%
MANATUCK HILL PARTNERS, LLC	$0.6M	8K	0.3%
BOSTON PARTNERS	$198.9M	2,777K	0.2%
FRONTIER CAPITAL MANAGEMENT CO LLC	$24.3M	338K	0.2%
TREXQUANT INVESTMENT LP	$18.3M	255K	0.2%
WEISS ASSET MANAGEMENT LP	$9.7M	135K	0.2%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	$1.5M	20K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDRL	US	SEADRILL LIMITED	0.016	3	183
XPRO	US	EXPRO GROUP HOLDINGS NV	0.012	2	162
WTTR	US	SELECT WATER SOLUTIONS INC	0.010	2	207
CRC	US	CALIFORNIA RESOURCES CORP	0.008	2	250
LBRT	US	LIBERTY ENERGY INC	0.007	2	285
TLN	US	TALEN ENERGY CORP	0.007	2	293
PENN	US	PENN ENTERTAINMENT INC	0.006	2	323
RIG	US	TRANSOCEAN LTD	0.006	2	363
FTI	US	TECHNIPFMC PLC	0.005	2	423
GTLS	US	CHART INDUSTRIES INC	0.004	2	446
TECK	US	TECK RESOURCES LTD-CLS B	0.004	2	449
JD	US	JD.COM INC-ADR	0.004	2	452
OVV	US	OVINTIV INC	0.004	2	475
EXE	US	EXPAND ENERGY CORP	0.004	2	532
KD	US	KYNDRYL HOLDINGS INC	0.004	2	536
EQT	US	EQT CORP	0.003	2	716
HES	US	HESS CORP	0.003	2	727
ET	US	ENERGY TRANSFER LP	0.002	2	872
DVN	US	DEVON ENERGY CORP	0.002	2	874
VST	US	VISTRA CORP	0.002	2	890
VLO	US	VALERO ENERGY CORP	0.002	2	1095
SLB	US	SCHLUMBERGER LTD	0.002	2	1166
COP	US	CONOCOPHILLIPS	0.001	2	1765