Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,770,277
+$40,775,211 QoQ
Shares Held
1,149,014
+91.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#88
of 1,118 holders
Holding Since
Sep 2021
9 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, 2026Encompass Capital Advisors LLC holds $651,747,925 across 9 Oil & Gas Equipment & Services names. BKR ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,519,604 | $202,727,337 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
6,540,322 | $108,634,748 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
3,102,538 | $92,858,962 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
4,574,591 | $65,599,634 | |
| 5 | BKR |
Baker Hughes Co
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|
1,149,014 | $63,770,277 | |
| 6 | EROK |
EagleRock Land, LLC
|
1,858,313 | $39,489,151 | |
| 7 | WHD |
Cactus, Inc.
|
726,675 | $37,227,560 | |
| 8 | FLOC |
Flowco Holdings Inc.
|
1,020,634 | $21,780,329 |
All Filings in BKR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,770,277 | 1,149,014 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $22,995,066 | 599,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,839,998 | 974,744 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,326,000 | 1,300,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,311,698 | 1,806,686 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $41,955,300 | 1,227,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,673,977 | 1,010,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,805,000 | 500,000 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $42,274,451 | 1,709,440 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||