Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,316,110
-$5,321,839 QoQ
Shares Held
330,020
-14.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#186
of 1,142 holders
Holding Since
Sep 2021
11 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, 2026CASTLEARK MANAGEMENT LLC holds $43,344,821 across 8 Oil & Gas Equipment & Services names. BKR ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
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|
330,020 | $18,316,110 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
125,806 | $10,122,350 | |
| 3 | LBRT |
Liberty Energy Inc.
|
296,629 | $7,768,713 | |
| 4 | FTI |
TechnipFMC plc
|
44,676 | $2,962,018 | |
| 5 | AROC |
Archrock, Inc.
|
41,660 | $1,695,978 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
15,320 | $1,150,991 | |
| 7 | NEXT |
NextDecade Corp
|
106,250 | $801,125 | |
| 8 | USAC |
USA Compression Partners, LP
|
19,990 | $527,536 |
All Filings in BKR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,316,110 | 330,020 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,637,949 | 387,190 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,417,263 | 53,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,586,057 | 53,080 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,035,087 | 53,080 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,667,023 | 37,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,555,888 | 37,930 | Shares | Sole | 2025-02-18 | |
| 2022-06-30 | $2,056,410 | 71,230 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,593,484 | 71,230 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,713,793 | 71,230 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,909,156 | 77,200 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||