Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,349
-$385,597 QoQ
Shares Held
4,709
-55.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#820
of 1,136 holders
Holding Since
Mar 2020
26 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, 2026CoreCommodity Management, LLC holds $28,164,042 across 16 Oil & Gas Equipment & Services names. BKR ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
116,093 | $3,040,475 | |
| 2 | HAL |
Halliburton Co
|
74,852 | $2,541,225 | |
| 3 | SLB |
Slb Limited/Nv
|
53,743 | $2,498,512 | |
| 4 | NOV |
NOV Inc.
|
116,199 | $2,155,491 | |
| 5 | AROC |
Archrock, Inc.
|
51,939 | $2,114,436 | |
| 6 | TDW |
Tidewater Inc
|
31,673 | $2,110,371 | |
| 7 | HLX |
Helix Energy Solutions Group Inc
|
239,423 | $2,092,557 | |
| 8 | OII |
Oceaneering International Inc
|
47,617 | $1,929,440 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,349 | 4,709 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $646,946 | 10,597 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $538,738 | 11,830 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,663,836 | 34,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $309,748 | 8,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $583,568 | 13,278 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,628,904 | 39,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,778,001 | 49,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,071,548 | 58,901 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,343,082 | 40,092 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,979,568 | 57,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,316,320 | 65,581 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,425,874 | 140,015 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $715,006 | 24,775 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $735,031 | 24,891 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $584,239 | 27,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,266,671 | 43,875 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,508,866 | 41,441 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,001,738 | 41,635 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,578,466 | 63,828 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,422,674 | 62,207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,307,513 | 60,505 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,156,924 | 55,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $443,128 | 33,343 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $607,150 | 39,451 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $387,817 | 36,935 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||