Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,950,091
-$5,911,671 QoQ
Shares Held
251,353
-22.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#218
of 1,137 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Trexquant Investment LP holds $98,328,478 across 16 Oil & Gas Equipment & Services names. BKR ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
871,685 | $29,593,705 | |
| 2 | FTI |
TechnipFMC plc
|
231,129 | $15,323,852 | |
| 3 | BKR |
Baker Hughes Co
This page
|
251,353 | $13,950,091 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
638,568 | $12,758,588 | |
| 5 | OIS |
Oil States International, Inc
|
602,932 | $4,829,485 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
274,788 | $4,564,228 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
138,610 | $4,148,597 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
61,086 | $3,068,349 |
All Filings in BKR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,950,091 | 251,353 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,861,762 | 325,336 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $18,095,849 | 441,147 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,593,524 | 210,056 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,875,550 | 479,828 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,506,755 | 253,933 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,040,712 | 264,503 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,701,879 | 218,060 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $726,896 | 25,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,696,679 | 91,320 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $3,050,519 | 123,353 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,616,177 | 70,668 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $722,162 | 33,418 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,074,046 | 51,513 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $420,017 | 31,604 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $975,464 | 63,383 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||