Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,337,936
+$2,507,351 QoQ
Shares Held
60,143
+342.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#411
of 1,145 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$228,700
PutShares
10,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $14,286,034 across 14 Oil & Gas Equipment & Services names. BKR ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
101,863 | $4,735,610 | |
| 2 | BKR |
Baker Hughes Co
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|
60,143 | $3,337,936 | |
| 3 | HAL |
Halliburton Co
|
54,142 | $1,838,120 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
33,122 | $991,341 | |
| 5 | NEXT |
NextDecade Corp
|
116,301 | $876,909 | |
| 6 | WFRD |
Weatherford International plc
|
6,493 | $529,179 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
20,000 | $399,600 | |
| 8 | LBRT |
Liberty Energy Inc.
|
12,685 | $332,220 |
All Filings in BKR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,337,936 | 60,143 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $830,585 | 13,605 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $388,182 | 8,524 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $426,187 | 11,116 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $699,903 | 15,925 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $365,874 | 10,121 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $467,796 | 13,301 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $285,286 | 8,516 | Shares | Other | 2024-05-15 | |
| 2022-06-30 | $285,841 | 9,901 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $390,424 | 10,723 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $273,225 | 11,356 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $917,730 | 37,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $228,700 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $426,113 | 18,632 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,138,309 | 98,950 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $238,857 | 11,456 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||