Position in BKR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$18,748,843
-$1,915,422 QoQ
Shares Held
337,817
-0.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#183
of 1,137 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $69,727,284 across 3 Oil & Gas Equipment & Services names. BKR ranks #2 (26.9% of the industry book) .
All Filings in BKR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,748,843 | 337,817 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $20,664,265 | 338,481 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,193,451 | 311,670 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,357,560 | 48,390 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,715,331 | 44,740 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,554,242 | 58,117 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,259,437 | 30,703 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $959,348 | 26,538 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $998,968 | 28,404 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $942,790 | 28,143 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,405,720 | 41,127 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,355,546 | 38,379 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $692,480 | 21,907 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $426,262 | 14,770 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||