Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,480,605
-$1,260,332 QoQ
Shares Held
459,110
+4.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#157
of 1,142 holders
Holding Since
Sep 2025
4 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $103,603,553 across 6 Oil & Gas Equipment & Services names. BKR ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
2,314,729 | $60,622,752 | |
| 2 | BKR |
Baker Hughes Co
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|
459,110 | $25,480,605 | |
| 3 | HAL |
Halliburton Co
|
375,474 | $12,747,342 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
32,585 | $2,448,111 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
25,244 | $2,031,132 | |
| 6 | AROC |
Archrock, Inc.
|
6,721 | $273,611 |
All Filings in BKR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,480,605 | 459,110 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,740,937 | 438,017 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,937,815 | 349,974 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,492,244 | 30,629 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||