Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,210,063
-$57,620,278 QoQ
Shares Held
75,857
-92.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#375
of 1,142 holders
Holding Since
Mar 2020
10 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $144,886,230 across 8 Oil & Gas Equipment & Services names. BKR ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,549,070 | $52,590,926 | |
| 2 | FTI |
TechnipFMC plc
|
644,007 | $42,697,664 | |
| 3 | NOV |
NOV Inc.
|
1,381,026 | $25,618,032 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
151,536 | $12,192,586 | |
| 5 | AROC |
Archrock, Inc.
|
122,469 | $4,985,712 | |
| 6 | BKR |
Baker Hughes Co
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|
75,857 | $4,210,063 | |
| 7 | INVX |
Innovex International, Inc.
|
79,925 | $1,982,140 | |
| 8 | FLOC |
Flowco Holdings Inc.
|
28,543 | $609,107 |
All Filings in BKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,210,063 | 75,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,830,341 | 1,012,782 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $6,901,245 | 168,241 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $6,438,901 | 192,206 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,347,458 | 38,150 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $12,123,326 | 578,403 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $8,190,024 | 340,400 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,962,968 | 129,557 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $4,429,895 | 212,465 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $240,450 | 22,900 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||