Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,740,808
-$2,590,012 QoQ
Shares Held
121,456
-20.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#305
of 1,137 holders
Holding Since
Sep 2024
8 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $24,144,518 across 19 Oil & Gas Equipment & Services names. BKR ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
155,680 | $12,526,012 | |
| 2 | BKR |
Baker Hughes Co
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|
121,456 | $6,740,808 | |
| 3 | AESI |
Atlas Energy Solutions Inc.
|
182,657 | $3,033,932 | |
| 4 | EFXT |
Enerflex Ltd.
|
47,887 | $1,173,710 | |
| 5 | FTI |
TechnipFMC plc
|
7,011 | $464,829 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
2,827 | $56,483 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,513 | $45,284 | |
| 8 | TDW |
Tidewater Inc
|
422 | $28,117 |
All Filings in BKR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,740,808 | 121,456 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,330,820 | 152,839 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,938,201 | 152,354 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,435,592 | 111,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1 | 34 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1 | 34 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $33,390 | 814 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $354,667 | 9,811 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||