Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,861,762
+$1,765,913 QoQ
Shares Held
325,336
-26.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 91.03695871345316.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963041286546831.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Trexquant Investment LP holds $120,476,032 across 22 Oil & Gas Equipment & Services names. BKR ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
325,336 | $19,861,762 | |
| 2 | AROC |
Archrock, Inc.
|
412,235 | $14,345,778 | |
| 3 | WFRD |
Weatherford International plc
|
140,000 | $13,241,200 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
611,140 | $13,121,175 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
188,956 | $10,677,903 | |
| 6 | LBRT |
Liberty Energy Inc.
|
347,866 | $10,018,540 | |
| 7 | OIS |
Oil States International, Inc
|
551,183 | $6,415,770 | |
| 8 | FTI |
TechnipFMC plc
|
79,773 | $5,514,707 |
All Filings in BKR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||