Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,393,655
+$2,572,170 QoQ
Shares Held
115,201
+84.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#314
of 1,142 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Jun 30, 2026CallValue
$1,315,350
CallShares
23,700
PutValue
$2,947,050
PutShares
53,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,404,699 across 20 Oil & Gas Equipment & Services names. BKR ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
342,315 | $11,621,594 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
109,460 | $8,807,151 | |
| 3 | BKR |
Baker Hughes Co
This page
|
115,201 | $6,393,655 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
442,375 | $6,343,657 | |
| 5 | TDW |
Tidewater Inc
|
81,133 | $5,405,891 | |
| 6 | SLB |
Slb Limited/Nv
|
100,998 | $4,695,397 | |
| 7 | WFRD |
Weatherford International plc
|
29,197 | $2,379,555 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
73,569 | $2,201,920 |
All Filings in BKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,947,050 | 53,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $6,393,655 | 115,201 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,315,350 | 23,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $793,650 | 13,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,821,485 | 62,596 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $253,111 | 5,558 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $322,526 | 6,620 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $695,453 | 16,954 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,409,771 | 315,623 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $676,731 | 19,160 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,454,660 | 46,019 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $464,934 | 16,110 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $252,547 | 12,049 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $262,601 | 9,096 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $10,630,526 | 441,834 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $15,916,969 | 643,630 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $12,675,034 | 554,221 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $6,839,370 | 316,491 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,869,775 | 281,524 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $6,071,403 | 456,840 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||