Position in BKR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$35,689,463
+$19,696,271 QoQ
Shares Held
584,594
+66.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026LPL Financial LLC holds $199,894,267 across 31 Oil & Gas Equipment & Services names. BKR ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,254,465 | $64,466,956 | |
| 2 | BKR |
Baker Hughes Co
This page
|
584,594 | $35,689,463 | |
| 3 | FTI |
TechnipFMC plc
|
474,242 | $32,784,349 | |
| 4 | HAL |
Halliburton Co
|
750,946 | $29,279,384 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
112,537 | $6,359,465 | |
| 6 | LBRT |
Liberty Energy Inc.
|
159,210 | $4,585,248 | |
| 7 | AROC |
Archrock, Inc.
|
88,619 | $3,083,941 | |
| 8 | NEXT |
NextDecade Corp
|
400,846 | $3,070,480 |
All Filings in BKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,689,463 | 584,594 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,993,192 | 351,190 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,552,398 | 319,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,152,016 | 316,954 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,599,975 | 309,442 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,871,762 | 289,414 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,634,826 | 183,536 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,689,626 | 161,775 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,956,635 | 177,810 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,752,562 | 168,302 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,673,486 | 160,631 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,617,873 | 146,089 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,439,735 | 153,837 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,402,226 | 250,668 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,880,724 | 232,859 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,068,674 | 279,483 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,266,598 | 199,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,107,728 | 87,603 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,938,040 | 78,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,061,373 | 46,409 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $890,051 | 41,187 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $577,148 | 27,681 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $460,445 | 34,646 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $520,243 | 33,804 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $260,893 | 24,847 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||