Position in BKR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,603,839
+$3,863,880 QoQ
Shares Held
108,171
+79.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 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 Mar 31, 2026Headlands Technologies LLC holds $9,767,193 across 7 Oil & Gas Equipment & Services names. BKR ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
108,171 | $6,603,839 | |
| 2 | LB |
LandBridge Co LLC
|
11,126 | $768,250 | |
| 3 | HAL |
Halliburton Co
|
19,578 | $763,346 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
46,265 | $666,678 | |
| 5 | NEXT |
NextDecade Corp
|
47,926 | $367,113 | |
| 6 | NOV |
NOV Inc.
|
16,283 | $306,283 | |
| 7 | WFRD |
Weatherford International plc
|
3,084 | $291,684 |
All Filings in BKR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,603,839 | 108,171 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,739,959 | 60,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,087,040 | 22,312 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $47,585 | 1,353 | Shares | Sole | 2024-08-07 | |
| 2023-09-30 | $3,532 | 100 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,088,838 | 34,446 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $112,669 | 3,904 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||