Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,821,485
+$3,568,374 QoQ
Shares Held
62,596
+1026.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$793,650
PutShares
13,000
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $24,839,804 across 14 Oil & Gas Equipment & Services names. BKR ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
153,453 | $5,983,132 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
72,424 | $4,092,680 | |
| 3 | BKR |
Baker Hughes Co
This page
|
62,596 | $3,821,485 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
205,684 | $2,963,906 | |
| 5 | SLB |
Slb Limited/Nv
|
35,833 | $1,841,457 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
55,690 | $1,195,664 | |
| 7 | WFRD |
Weatherford International plc
|
11,926 | $1,127,961 | |
| 8 | TDW |
Tidewater Inc
|
12,377 | $1,034,098 |
All Filings in BKR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||