Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,259,068
-$773,403 QoQ
Shares Held
112,776
-2.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#318
of 1,136 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $12,542,463 across 7 Oil & Gas Equipment & Services names. BKR ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
112,776 | $6,259,068 | |
| 2 | HAL |
Halliburton Co
|
128,458 | $4,361,149 | |
| 3 | FTI |
TechnipFMC plc
|
12,940 | $857,922 | |
| 4 | SLB |
Slb Limited/Nv
|
7,480 | $347,745 | |
| 5 | EFXT |
Enerflex Ltd.
|
11,873 | $291,007 | |
| 6 | NOV |
NOV Inc.
|
12,039 | $223,323 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
2,692 | $202,249 |
All Filings in BKR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,259,068 | 112,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,032,471 | 115,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,396,490 | 118,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,627,939 | 115,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,525,576 | 118,038 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,315,400 | 120,942 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,156,706 | 125,712 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,555,080 | 126,005 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,431,595 | 126,005 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,221,167 | 126,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,069,060 | 119,048 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,026,833 | 114,010 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,849,641 | 90,150 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,480,112 | 85,936 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,332,751 | 78,996 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||