Position in BKR
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$4,101,561
-$365,162 QoQ
Shares Held
73,902
+1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#381
of 1,137 holders
Holding Since
Dec 2022
15 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, 2026Harvest Fund Management Co., Ltd holds $4,577,752 across 4 Oil & Gas Equipment & Services names. BKR ranks #1 (89.6% of the industry book) .
All Filings in BKR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,101,561 | 73,902 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $4,466,723 | 73,165 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,355,341 | 73,679 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,952,675 | 60,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,156,701 | 56,252 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,763,180 | 62,871 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,388,840 | 58,236 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,763,035 | 48,770 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,062,098 | 30,199 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $987,278 | 29,471 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $302,219 | 8,842 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $280,617 | 7,945 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $157,196 | 4,973 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $75,036 | 2,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $41,342 | 1,400 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||