Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,821,936
-$20,951,944 QoQ
Shares Held
357,152
-64.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#177
of 1,136 holders
Holding Since
Sep 2020
12 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, 2026Holocene Advisors, LP holds $317,409,836 across 12 Oil & Gas Equipment & Services names. BKR ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
2,440,291 | $82,847,879 | |
| 2 | FTI |
TechnipFMC plc
|
1,244,839 | $82,532,825 | |
| 3 | TS |
Tenaris SA
|
1,030,105 | $57,160,526 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
1,844,619 | $55,209,446 | |
| 5 | BKR |
Baker Hughes Co
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|
357,152 | $19,821,936 | |
| 6 | XPRO |
Expro Ltd
|
564,295 | $8,334,637 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
143,768 | $4,926,929 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
35,161 | $2,829,054 |
All Filings in BKR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,821,936 | 357,152 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $40,773,880 | 994,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $36,999,965 | 1,052,032 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $23,619,815 | 691,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,011,797 | 793,086 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,842,636 | 691,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $72,345,613 | 2,506,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,940,152 | 336,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,920,514 | 473,307 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $60,535,666 | 1,662,611 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $19,796,164 | 916,065 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $584,241 | 43,961 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||