Position in BKR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,849,813
-$172,161 QoQ
Shares Held
69,366
+5.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#389
of 1,136 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SCS Capital Management LLC holds $4,284,397 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (89.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
69,366 | $3,849,813 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
26,164 | $434,584 |
All Filings in BKR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,849,813 | 69,366 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,021,974 | 65,880 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $233,567 | 6,092 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $272,226 | 6,194 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||