Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,411,475
+$1,282,812 QoQ
Shares Held
39,500
+59.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026WESTWOOD HOLDINGS GROUP INC holds $92,800,405 across 8 Oil & Gas Equipment & Services names. BKR ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
602,566 | $34,051,004 | |
| 2 | SLB |
Slb Limited/Nv
|
397,311 | $20,417,812 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
743,162 | $19,909,309 | |
| 4 | NEXT |
NextDecade Corp
|
1,366,088 | $10,464,234 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
236,262 | $3,614,808 | |
| 6 | BKR |
Baker Hughes Co
This page
|
39,500 | $2,411,475 | |
| 7 | HAL |
Halliburton Co
|
38,907 | $1,516,983 | |
| 8 | FTI |
TechnipFMC plc
|
6,000 | $414,780 |
All Filings in BKR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,411,475 | 39,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,128,663 | 24,784 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,038,320 | 21,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $527,980 | 13,771 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $534,388 | 12,159 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $431,448 | 10,518 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $380,225 | 10,518 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $287,620 | 8,178 | Shares | Defined | 2024-08-13 | |
| 2022-12-31 | $10,391,045 | 351,881 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,817,912 | 372,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,091,447 | 488,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,386,213 | 559,907 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $24,975,290 | 1,038,042 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $25,482,360 | 1,030,423 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,669,082 | 1,122,391 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,394,883 | 1,175,145 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,068,129 | 1,250,270 | Shares | Defined | 2021-04-13 | |
| No filing history on record for this holder in this stock. | ||||||