Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,522,524
-$7,582,077 QoQ
Shares Held
153,559
-63.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#270
of 1,118 holders
Holding Since
Mar 2020
16 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, 2026Schonfeld Strategic Advisors LLC holds $44,459,677 across 17 Oil & Gas Equipment & Services names. BKR ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
209,131 | $16,826,680 | |
| 2 | BKR |
Baker Hughes Co
This page
|
153,559 | $8,522,524 | |
| 3 | HAL |
Halliburton Co
|
194,300 | $6,596,485 | |
| 4 | EROK |
EagleRock Land, LLC
|
102,290 | $2,173,662 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
96,935 | $1,610,090 | |
| 6 | FTI |
TechnipFMC plc
|
22,947 | $1,521,386 | |
| 7 | TS |
Tenaris SA
|
24,969 | $1,385,529 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
123,016 | $1,075,159 |
All Filings in BKR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,522,524 | 153,559 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $16,104,601 | 420,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $660,304 | 15,024 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $647,008 | 15,773 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,013,392 | 28,033 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $277,843 | 7,900 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,356,881 | 68,955 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,449,435 | 50,223 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,934,215 | 65,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $358,416 | 17,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,303,393 | 45,147 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,301,296 | 145,600 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $2,124,623 | 92,900 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $981,094 | 45,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $247,385 | 11,865 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $158,550 | 15,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||