Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$756,958
+$150,138 QoQ
Shares Held
12,399
-6.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 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 Mar 31, 2026Diametric Capital, LP holds $5,866,922 across 8 Oil & Gas Equipment & Services names. BKR ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLOC |
Flowco Holdings Inc.
|
91,542 | $1,885,765 | |
| 2 | LBRT |
Liberty Energy Inc.
|
41,011 | $1,181,116 | |
| 3 | BKR |
Baker Hughes Co
This page
|
12,399 | $756,958 | |
| 4 | DTI |
Drilling Tools International Corp
|
117,472 | $508,653 | |
| 5 | VTOL |
Bristow Group Inc.
|
10,200 | $478,278 | |
| 6 | TDW |
Tidewater Inc
|
4,926 | $411,567 | |
| 7 | OMSE |
OMS Energy Technologies Inc.
|
85,126 | $362,466 | |
| 8 | FTI |
TechnipFMC plc
|
4,081 | $282,119 |
All Filings in BKR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $756,958 | 12,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $606,820 | 13,325 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $287,901 | 8,186 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $250,277 | 7,086 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||