Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$648,517
+$86,736 QoQ
Shares Held
11,685
-5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#660
of 1,136 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Sep 30, 2024CallValue
$1,789,425
CallShares
49,500
PutValue
$0
PutShares
0
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, 2026GTS SECURITIES LLC holds $4,039,104 across 4 Oil & Gas Equipment & Services names. BKR ranks #3 (16.1% of the industry book) .
All Filings in BKR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,517 | 11,685 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $561,781 | 12,336 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $893,086 | 18,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $563,406 | 14,695 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $371,992 | 8,464 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $943,049 | 22,990 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $2,227,056 | 61,606 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,789,425 | 49,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $228,605 | 6,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,615,944 | 74,380 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $787,250 | 23,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $674,187 | 20,125 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,717,310 | 79,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $1,695,328 | 49,600 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $1,698,892 | 48,100 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,253,416 | 63,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $420,096 | 11,894 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $205,686 | 6,507 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||