Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,670,100
+$937,596 QoQ
Shares Held
138,200
-21.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#292
of 1,136 holders
Holding Since
Mar 2020
15 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, 2026SIR Capital Management, L.P. holds $83,190,397 across 9 Oil & Gas Equipment & Services names. BKR ranks #7 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
368,588 | $20,452,948 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
835,863 | $11,986,275 | |
| 3 | WFRD |
Weatherford International plc
|
132,700 | $10,815,050 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
107,947 | $8,685,415 | |
| 5 | HAL |
Halliburton Co
|
230,200 | $7,815,290 | |
| 6 | LBRT |
Liberty Energy Inc.
|
297,884 | $7,801,581 | |
| 7 | BKR |
Baker Hughes Co
This page
|
138,200 | $7,670,100 | |
| 8 | TDW |
Tidewater Inc
|
61,850 | $4,121,065 |
All Filings in BKR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,670,100 | 138,200 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $6,732,504 | 175,600 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,465,685 | 35,731 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,857,495 | 853,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,844,942 | 592,691 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $36,313,665 | 1,083,990 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,948,452 | 671,400 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $507,666 | 21,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $457,875 | 18,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,662,661 | 553,680 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,069,638 | 188,322 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $853,348 | 40,928 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,577,913 | 344,463 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,153,521 | 659,748 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,087,671 | 389,302 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||