Position in BKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,767,579
+$659,487 QoQ
Shares Held
45,333
-2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 11.576555709968456.ToString("F0")%
Shared 0.ToString("F0")%
None 88.42344429003155.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CWM, LLC holds $64,587,066 across 37 Oil & Gas Equipment & Services names. BKR ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
506,541 | $35,017,179 | |
| 2 | HAL |
Halliburton Co
|
296,617 | $11,565,096 | |
| 3 | SLB |
Slb Limited/Nv
|
73,763 | $3,790,680 | |
| 4 | BKR |
Baker Hughes Co
This page
|
45,333 | $2,767,579 | |
| 5 | LBRT |
Liberty Energy Inc.
|
53,675 | $1,545,840 | |
| 6 | NOV |
NOV Inc.
|
62,988 | $1,184,804 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
17,762 | $1,035,879 | |
| 8 | OIS |
Oil States International, Inc
|
87,926 | $1,023,458 |
All Filings in BKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,767,579 | 45,333 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,108,092 | 46,291 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,179,294 | 44,731 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,703,982 | 44,444 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,484,180 | 79,276 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,385,969 | 58,166 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,750,455 | 48,422 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,088,687 | 30,955 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $748,088 | 22,331 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $625,938 | 18,313 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $539,265 | 15,268 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $372,776 | 11,793 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $260,605 | 9,030 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $237,716 | 8,050 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $139,342 | 6,648 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $223,193 | 7,731 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $177,243 | 4,868 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $66,646 | 2,770 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $27,009 | 1,181 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $25,521 | 1,181 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $24,623 | 1,181 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $15,695 | 1,181 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $18,175 | 1,181 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $12,400 | 1,181 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||