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Cliff Asness’s WFRD Holdings & Trades

First Buy
Q2 2022
Duration Held
15 Quarters
Largest Add
Q2 2025
+547,044 Shares
Current Position
430,161 Shares
$33.66 M Value

Cliff Asness's WFRD Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 430,161 shares of Weatherford International plc (WFRD) worth $33.66 M, representing 0.02% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in WFRD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 547,044 shares. Largest reduction occurred in Q4 2025, reducing 276,007 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Weatherford International plc (WFRD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Weatherford International plc (WFRD) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -276,007 Reduce 39.09% 430,161 $78.26
Q3 2025 -119,706 Reduce 14.49% 706,168 $67.97
Q2 2025 +547,044 Add 196.19% 825,874 $50.06
Q1 2025 +172,731 Add 162.80% 278,830 $52.51
Q4 2024 -71,831 Reduce 40.37% 106,099 $71.48
Q3 2024 +85,049 Add 91.57% 177,930 $84.92
Q2 2024 +6,165 Add 7.11% 92,881 $122.45
Q1 2024 -38,162 Reduce 30.56% 86,716 $115.42
Q4 2023 +18,754 Add 17.67% 124,878 $97.83
Q3 2023 +4,238 Add 4.16% 106,124 $90.33
Q2 2023 +25,328 Add 33.08% 101,886 $66.42
Q1 2023 -12,070 Reduce 13.62% 76,558 $59.35
Q4 2022 -5,483 Reduce 5.83% 88,628 $50.92
Q3 2022 +77,311 Add 460.18% 94,111 $32.29
Q2 2022 +16,800 New Buy 16,800 $21.19

Cliff Asness's Weatherford International plc Investment FAQs

Cliff Asness first purchased Weatherford International plc (WFRD) in Q2 2022, acquiring 16,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Weatherford International plc (WFRD) for 15 quarters since Q2 2022.

Cliff Asness's largest addition to Weatherford International plc (WFRD) was in Q2 2025, adding 825,874 shares worth $41.34 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 430,161 shares of Weatherford International plc (WFRD), valued at approximately $33.66 M.

As of the Q4 2025 filing, Weatherford International plc (WFRD) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Weatherford International plc (WFRD) was 825,874 shares, as reported at the end of Q2 2025.