Position in BKR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,079,640
+$126,407 QoQ
Shares Held
37,471
+17.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#466
of 1,136 holders
Holding Since
Dec 2020
22 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, 2026Caprock Group, LLC holds $10,239,849 across 7 Oil & Gas Equipment & Services names. BKR ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
84,504 | $2,868,910 | |
| 2 | SLB |
Slb Limited/Nv
|
58,861 | $2,736,447 | |
| 3 | BKR |
Baker Hughes Co
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|
37,471 | $2,079,640 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
13,487 | $1,085,164 | |
| 5 | EFXT |
Enerflex Ltd.
|
36,119 | $885,276 | |
| 6 | TS |
Tenaris SA
|
6,234 | $345,924 | |
| 7 | PUMP |
ProPetro Holding Corp.
|
16,631 | $238,488 |
All Filings in BKR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,079,640 | 37,471 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,953,233 | 31,994 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,453,090 | 31,908 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,410,151 | 28,944 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,093,074 | 47,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,894,590 | 46,187 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,227,473 | 33,955 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,071,981 | 30,480 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $652,848 | 19,488 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $692,418 | 20,258 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $706,400 | 20,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $668,488 | 21,148 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $527,127 | 18,265 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $572,291 | 19,380 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $378,516 | 18,059 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $619,030 | 21,442 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $787,912 | 21,640 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $366,289 | 15,224 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $390,288 | 15,782 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $296,852 | 12,980 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $294,782 | 13,641 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $253,869 | 12,176 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||