Position in BKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,027,130
+$8,620,110 QoQ
Shares Held
162,651
+2339.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#265
of 1,142 holders
Holding Since
Mar 2020
12 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, 2026Edgestream Partners, L.P. holds $62,353,095 across 13 Oil & Gas Equipment & Services names. BKR ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
147,933 | $9,807,957 | |
| 2 | HAL |
Halliburton Co
|
270,287 | $9,176,243 | |
| 3 | BKR |
Baker Hughes Co
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|
162,651 | $9,027,130 | |
| 4 | AROC |
Archrock, Inc.
|
193,517 | $7,878,077 | |
| 5 | NOV |
NOV Inc.
|
242,697 | $4,502,029 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
302,602 | $4,339,312 | |
| 7 | WHD |
Cactus, Inc.
|
79,225 | $4,058,696 | |
| 8 | SLB |
Slb Limited/Nv
|
71,110 | $3,305,903 |
All Filings in BKR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,027,130 | 162,651 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $407,020 | 6,667 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $4,347,339 | 95,462 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,435,442 | 70,514 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,991,769 | 104,115 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,937,209 | 294,362 | Shares | Sole | 2025-05-02 | |
| 2024-03-31 | $1,158,363 | 34,578 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $521,518 | 15,258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $401,729 | 11,374 | Shares | Sole | 2023-11-15 | |
| 2022-09-30 | $12,513,937 | 597,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $514,347 | 17,816 | Shares | Sole | 2022-08-12 | |
| 2020-03-31 | $228,637 | 21,775 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||