Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,219,224
-$110,750 QoQ
Shares Held
21,968
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#561
of 1,137 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $8,271,309 across 10 Oil & Gas Equipment & Services names. BKR ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,342 | $1,317,619 | |
| 2 | BKR |
Baker Hughes Co
This page
|
21,968 | $1,219,224 | |
| 3 | WFRD |
Weatherford International plc
|
13,814 | $1,125,841 | |
| 4 | AROC |
Archrock, Inc.
|
27,039 | $1,100,757 | |
| 5 | FTI |
TechnipFMC plc
|
13,178 | $873,701 | |
| 6 | TS |
Tenaris SA
|
14,491 | $804,105 | |
| 7 | HAL |
Halliburton Co
|
23,512 | $798,232 | |
| 8 | NOV |
NOV Inc.
|
30,044 | $557,316 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,224 | 21,968 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,329,974 | 21,785 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $976,286 | 21,438 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,017,371 | 20,882 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $794,903 | 20,733 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $960,922 | 21,864 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $277,541 | 6,766 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $218,960 | 6,057 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $213,235 | 6,063 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $178,789 | 5,337 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $183,375 | 5,365 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $185,747 | 5,259 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $155,616 | 4,923 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $143,491 | 4,972 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $121,693 | 4,121 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $66,464 | 3,171 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $89,035 | 3,084 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $105,224 | 2,890 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $66,910 | 2,781 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $58,041 | 2,347 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,405 | 2,204 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $46,980 | 2,174 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $44,890 | 2,153 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,776 | 2,090 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $35,566 | 2,311 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,762 | 2,073 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||