Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,195,303
-$2,201,274 QoQ
Shares Held
21,537
-61.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#564
of 1,136 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Voleon Capital Management LP holds $35,606,498 across 11 Oil & Gas Equipment & Services names. BKR ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
199,114 | $13,201,258 | |
| 2 | LBRT |
Liberty Energy Inc.
|
386,384 | $10,119,396 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
337,743 | $4,843,234 | |
| 4 | EFXT |
Enerflex Ltd.
|
129,628 | $3,177,182 | |
| 5 | BKR |
Baker Hughes Co
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|
21,537 | $1,195,303 | |
| 6 | AROC |
Archrock, Inc.
|
21,397 | $871,071 | |
| 7 | NGS |
Natural Gas Services Group Inc
|
14,711 | $634,632 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
13,994 | $479,574 |
All Filings in BKR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,303 | 21,537 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,396,577 | 55,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,842,612 | 150,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $410,222 | 8,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $292,534 | 7,630 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $256,949 | 6,264 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||