Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,785,187
+$23,715,910 QoQ
Shares Held
635,302
+92.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $163,710,812 across 8 Oil & Gas Equipment & Services names. BKR ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,354,567 | $69,611,198 | |
| 2 | BKR |
Baker Hughes Co
This page
|
635,302 | $38,785,187 | |
| 3 | HAL |
Halliburton Co
|
830,340 | $32,374,956 | |
| 4 | NINE |
Nine Energy Service, Inc.
|
1,355,149 | $11,112,221 | |
| 5 | FLOC |
Flowco Holdings Inc.
|
400,000 | $8,240,000 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
300,000 | $2,967,000 | |
| 7 | PUMP |
ProPetro Holding Corp.
|
25,000 | $360,250 | |
| 8 | KLXE |
KLX Energy Services Holdings, Inc.
|
100,000 | $260,000 |
All Filings in BKR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,785,187 | 635,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,069,277 | 330,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,340,697 | 417,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,303,592 | 477,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,123,557 | 298,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,362,072 | 374,502 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,041,182 | 471,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,403,361 | 722,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,817,017 | 561,702 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,146,700 | 472,402 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,438,886 | 408,802 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,171,459 | 163,602 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,456,035 | 362,302 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,938,467 | 573,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,793,609 | 705,802 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,162,174 | 629,102 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,782,770 | 1,202,493 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,369,823 | 1,553,193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,281,711 | 1,224,493 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,021,679 | 438,202 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,988,185 | 462,202 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $7,126,371 | 678,702 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||