Position in BKR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,078,875
+$509,399 QoQ
Shares Held
17,672
+41.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 76.1090991398823.ToString("F0")%
Shared 0.ToString("F0")%
None 23.8909008601177.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $60,756,488 across 14 Oil & Gas Equipment & Services names. BKR ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
601,093 | $30,890,167 | |
| 2 | AROC |
Archrock, Inc.
|
424,020 | $14,755,895 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
92,963 | $5,421,601 | |
| 4 | FTI |
TechnipFMC plc
|
43,085 | $2,978,465 | |
| 5 | TDW |
Tidewater Inc
|
26,714 | $2,231,954 | |
| 6 | USAC |
USA Compression Partners, LP
|
76,997 | $2,088,158 | |
| 7 | BKR |
Baker Hughes Co
This page
|
17,672 | $1,078,875 | |
| 8 | HAL |
Halliburton Co
|
16,916 | $659,554 |
All Filings in BKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,078,875 | 17,672 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $569,476 | 12,505 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $651,532 | 13,373 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $508,848 | 13,272 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,229,807 | 27,982 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $537,115 | 13,094 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $705,720 | 19,522 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $354,583 | 10,082 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $272,556 | 8,136 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $12,168 | 356 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,578 | 73 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,675 | 53 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,789 | 62 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,421 | 82 | Shares | Sole | 2023-01-27 | |
| 2022-06-30 | $3,781 | 131 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $18,141 | 754 | Shares | Sole | 2022-01-13 | |
| 2021-03-31 | $10,048 | 465 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $10,341 | 496 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $6,591 | 496 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,878 | 317 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||