Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,108,544
+$374,199 QoQ
Shares Held
34,538
-9.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026&PARTNERS holds $22,297,820 across 13 Oil & Gas Equipment & Services names. BKR ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
178,327 | $9,164,224 | |
| 2 | BKR |
Baker Hughes Co
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|
34,538 | $2,108,544 | |
| 3 | AROC |
Archrock, Inc.
|
57,083 | $1,986,488 | |
| 4 | NOV |
NOV Inc.
|
101,393 | $1,907,202 | |
| 5 | LB |
LandBridge Co LLC
|
26,789 | $1,849,780 | |
| 6 | FTI |
TechnipFMC plc
|
23,692 | $1,637,827 | |
| 7 | HAL |
Halliburton Co
|
37,173 | $1,449,375 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
9,437 | $550,365 |
All Filings in BKR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,108,544 | 34,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,734,345 | 38,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,614,726 | 33,143 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,328,749 | 34,657 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,592,704 | 36,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,367,688 | 33,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $970,482 | 26,846 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||