Position in BKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,006,824
-$1,415,821 QoQ
Shares Held
36,159
-35.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#474
of 1,142 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $8,071,695 across 41 Oil & Gas Equipment & Services names. BKR ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
36,159 | $2,006,824 | |
| 2 | FTI |
TechnipFMC plc
|
19,496 | $1,292,584 | |
| 3 | SLB |
Slb Limited/Nv
|
25,789 | $1,198,930 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
7,067 | $530,943 | |
| 5 | HAL |
Halliburton Co
|
9,858 | $334,678 | |
| 6 | WFRD |
Weatherford International plc
|
4,017 | $327,385 | |
| 7 | NOV |
NOV Inc.
|
15,896 | $294,870 | |
| 8 | AROC |
Archrock, Inc.
|
5,879 | $239,333 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,824 | 36,159 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,422,645 | 56,063 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,676,795 | 58,779 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,990,552 | 40,857 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,432,918 | 37,374 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $930,332 | 21,168 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,222,708 | 54,186 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,547,906 | 42,819 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,524,022 | 128,633 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,998,677 | 59,662 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,360,034 | 127,561 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,483,384 | 70,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,065,540 | 33,709 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $942,105 | 32,644 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,061,248 | 35,938 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,255,314 | 59,891 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,312,602 | 45,466 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,428,730 | 121,635 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $490,606 | 20,391 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $457,850 | 18,514 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $601,458 | 26,299 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,042,554 | 94,519 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,229,941 | 58,990 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $171,387 | 12,896 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $392,952 | 25,533 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $583,275 | 55,550 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||