Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,382,500
-$943,500 QoQ
Shares Held
115,000
-4.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#316
of 1,142 holders
Holding Since
Jun 2021
21 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, 2026RBF Capital, LLC holds $19,970,854 across 6 Oil & Gas Equipment & Services names. BKR ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
115,000 | $6,382,500 | |
| 2 | NGS |
Natural Gas Services Group Inc
|
140,000 | $6,039,600 | |
| 3 | DWSN |
Dawson Geophysical Co
|
423,797 | $2,517,354 | |
| 4 | SLB |
Slb Limited/Nv
|
50,000 | $2,324,500 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
140,000 | $2,007,600 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
35,000 | $699,300 |
All Filings in BKR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,382,500 | 115,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,326,000 | 120,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,920,200 | 130,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,820,800 | 140,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,367,600 | 140,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,153,000 | 140,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,742,800 | 140,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,061,000 | 140,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,923,800 | 140,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,360,000 | 160,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,468,800 | 160,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,028,680 | 199,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,290,390 | 199,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,743,140 | 199,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,876,470 | 199,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,009,440 | 239,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,083,600 | 280,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,194,800 | 280,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,857,100 | 285,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,419,000 | 300,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,116,600 | 180,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||