Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,623,702
+$555,151 QoQ
Shares Held
137,364
+18.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#293
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 38%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026MACQUARIE GROUP LTD holds $20,331,885 across 5 Oil & Gas Equipment & Services names. BKR ranks #2 (37.5% of the industry book) .
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,623,702 | 137,364 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,068,551 | 115,783 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,545,372 | 143,728 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,284,736 | 170,048 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,225,824 | 188,467 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,973,094 | 204,166 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $7,683,988 | 187,323 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,956,434 | 164,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,678,793 | 161,467 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,764,680 | 172,080 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,395,368 | 70,081 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,243,737 | 63,526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,266,658 | 71,707 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,327,904 | 80,662 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,477,388 | 83,894 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,065,565 | 98,548 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $958,281 | 33,193 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,492,590 | 40,994 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $939,204 | 39,036 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,566,040 | 427,256 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,867,800 | 475,199 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $983,103 | 45,493 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $948,529 | 45,493 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $672,380 | 50,593 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $363,204 | 23,600 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $247,800 | 23,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||