Position in BKR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$45,787
+$11,815 QoQ
Shares Held
750
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026MV CAPITAL MANAGEMENT, INC. holds $246,761 across 8 Oil & Gas Equipment & Services names. BKR ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAC |
USA Compression Partners, LP
|
3,804 | $103,164 | |
| 2 | HAL |
Halliburton Co
|
1,378 | $53,728 | |
| 3 | BKR |
Baker Hughes Co
This page
|
750 | $45,787 | |
| 4 | SLB |
Slb Limited/Nv
|
742 | $38,131 | |
| 5 | WFRD |
Weatherford International plc
|
43 | $4,066 | |
| 6 | TS |
Tenaris SA
|
17 | $989 | |
| 7 | FTI |
TechnipFMC plc
|
7 | $483 | |
| 8 | NOV |
NOV Inc.
|
22 | $413 |
All Filings in BKR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,787 | 750 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $33,972 | 746 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $36,345 | 746 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $28,371 | 740 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $32,523 | 740 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $30,477 | 743 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,076 | 749 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $24,443 | 695 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $21,540 | 643 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $23,926 | 700 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $19,496 | 552 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $16,247 | 514 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,226 | 389 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,977 | 304 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,120 | 292 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $8,372 | 290 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,029 | 248 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,822 | 242 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,341 | 216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,355 | 103 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $540 | 25 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||