Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,510,821
-$165,245 QoQ
Shares Held
27,222
-0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#522
of 1,136 holders
Holding Since
Mar 2020
26 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, 2026Pointe Capital Management LLC holds $1,510,821 across 1 Oil & Gas Equipment & Services name. BKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
27,222 | $1,510,821 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,821 | 27,222 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,676,066 | 27,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,302,125 | 28,593 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,441,576 | 29,589 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,134,442 | 29,589 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,295,909 | 29,486 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,209,515 | 29,486 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $987,256 | 27,310 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $913,892 | 25,985 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $867,147 | 25,885 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $884,749 | 25,885 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $907,618 | 25,697 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $809,342 | 25,604 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $766,088 | 26,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $928,393 | 31,439 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $666,821 | 31,814 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $829,637 | 28,737 | Shares | Sole | 2022-08-26 | |
| 2022-03-31 | $1,033,388 | 28,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $670,311 | 27,860 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $688,977 | 27,860 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $551,944 | 24,134 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $292,599 | 13,540 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $279,556 | 13,408 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $228,720 | 17,210 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $259,352 | 16,852 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $178,983 | 17,046 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||