Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,227,489
+$4,686,525 QoQ
Shares Held
94,189
+963.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 1,136 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Dec 31, 2025CallValue
$500,940
CallShares
11,000
PutValue
$259,578
PutShares
5,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,099,959,016 across 38 Oil & Gas Equipment & Services names. BKR ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,164,070 | $209,270,176 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,979,861 | $159,299,616 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
2,103,821 | $158,060,071 | |
| 4 | AROC |
Archrock, Inc.
|
2,682,046 | $109,186,092 | |
| 5 | NOV |
NOV Inc.
|
4,105,593 | $76,158,750 | |
| 6 | FTI |
TechnipFMC plc
|
875,052 | $58,015,947 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
3,209,946 | $53,317,203 | |
| 8 | LB |
LandBridge Co LLC
|
518,850 | $41,113,674 |
All Filings in BKR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,227,489 | 94,189 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $540,964 | 8,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $259,578 | 5,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $500,940 | 11,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $387,090 | 8,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $761,688 | 15,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $471,582 | 12,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $540,585 | 12,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,431,926 | 34,908 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,000,632 | 27,680 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $788,194 | 22,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,568,369 | 46,817 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,869,646 | 54,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,897,689 | 2,063,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,416,862 | 993,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,684,003 | 266,251 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,592,789 | 53,938 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,581,152 | 1,745,284 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $584,658 | 24,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $522,102 | 21,700 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $13,255,955 | 579,622 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $752,801 | 48,915 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $351,235 | 33,451 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||