Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,853,211
+$8,068,024 QoQ
Shares Held
844,202
+32.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#111
of 1,142 holders
Holding Since
Mar 2020
23 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $175,168,679 across 8 Oil & Gas Equipment & Services names. BKR ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,422,467 | $66,130,490 | |
| 2 | BKR |
Baker Hughes Co
This page
|
844,202 | $46,853,211 | |
| 3 | HAL |
Halliburton Co
|
1,244,540 | $42,252,133 | |
| 4 | NINE |
Nine Energy Service, Inc.
|
1,299,427 | $16,905,545 | |
| 5 | KLXE |
KLX Energy Services Holdings, Inc.
|
550,000 | $1,419,000 | |
| 6 | SND |
Smart Sand, Inc.
|
150,000 | $751,500 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
30,000 | $498,300 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
25,000 | $358,500 |
All Filings in BKR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,853,211 | 844,202 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||