Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,618,490
+$1,014,707 QoQ
Shares Held
47,180
+79.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#438
of 1,136 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Jun 30, 2026CallValue
$449,550
CallShares
8,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $246,399,226 across 28 Oil & Gas Equipment & Services names. BKR ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in BKR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,550 | 8,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,618,490 | 47,180 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,139,190 | 67,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,603,783 | 26,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,197,565 | 26,297 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $273,240 | 6,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $477,456 | 9,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $36,542,874 | 750,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,563,428 | 40,778 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $398,736 | 10,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $345,060 | 9,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $329,625 | 7,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $10,670,356 | 242,784 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,893,099 | 70,529 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $656,320 | 16,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $250,222 | 6,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $966,904 | 26,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $951,172 | 27,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,386,927 | 489,162 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,086,518 | 295,100 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,979,022 | 57,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,787,614 | 52,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,112,136 | 59,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,921,408 | 54,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $968,015 | 27,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,226,309 | 38,795 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,608,949 | 50,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,779,643 | 56,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,690,874 | 197,189 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,574,312 | 89,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,581,528 | 54,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,432,205 | 48,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,661,585 | 496,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,975,897 | 1,287,018 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $297,632 | 14,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $435,968 | 20,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,924,299 | 135,930 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $392,354 | 10,776 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,675,164 | 319,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $399,636 | 16,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,783,084 | 1,258,552 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,227,389 | 519,546 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,000,254 | 287,782 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,014,704 | 76,351 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $3,475,920 | 331,040 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||