Position in BKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,014,038
-$330,525 QoQ
Shares Held
54,307
-0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#424
of 1,142 holders
Holding Since
Jun 2023
13 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, 2026Moors & Cabot, Inc. holds $38,125,930 across 9 Oil & Gas Equipment & Services names. BKR ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
251,704 | $19,945,024 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
|
240,869 | $8,254,580 | |
| 3 | SLB |
Slb Limited/Nv
|
82,259 | $3,824,220 | |
| 4 | BKR |
Baker Hughes Co
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|
54,307 | $3,014,038 | |
| 5 | HAL |
Halliburton Co
|
51,792 | $1,758,338 | |
| 6 | CLB |
Core Laboratories Inc. /DE/
|
59,662 | $695,062 | |
| 7 | FTI |
TechnipFMC plc
|
4,263 | $282,636 | |
| 8 | NEXT |
NextDecade Corp
|
29,180 | $220,017 |
All Filings in BKR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,014,038 | 54,307 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,344,563 | 54,784 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,490,400 | 54,686 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,603,596 | 53,440 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,159,308 | 56,320 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,428,940 | 55,266 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,228,288 | 54,322 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,908,720 | 52,800 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,984,889 | 56,437 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,573,863 | 46,981 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,377,078 | 40,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,366,566 | 38,691 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $300,295 | 9,500 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||