Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,503,826
+$1,092,351 QoQ
Shares Held
63,132
+59.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#402
of 1,137 holders
Holding Since
Dec 2020
18 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, 2026WESTWOOD HOLDINGS GROUP INC holds $139,668,794 across 9 Oil & Gas Equipment & Services names. BKR ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
625,948 | $50,363,776 | |
| 2 | SLB |
Slb Limited/Nv
|
426,088 | $19,808,831 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
547,482 | $18,762,208 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
828,289 | $16,549,214 | |
| 5 | WFRD |
Weatherford International plc
|
181,347 | $14,779,780 | |
| 6 | NEXT |
NextDecade Corp
|
1,412,509 | $10,650,317 | |
| 7 | BKR |
Baker Hughes Co
This page
|
63,132 | $3,503,826 | |
| 8 | LBRT |
Liberty Energy Inc.
|
121,730 | $3,188,108 |
All Filings in BKR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,503,826 | 63,132 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||