Position in BKR
as of Jun 30, 2022
· filed Jul 28, 2022
Position Value
$3,781
-$1,607 QoQ
Shares Held
131
-11.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 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, 2022Private Capital Group, LLC holds $132,025 across 8 Oil & Gas Equipment & Services names. BKR ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHD |
Cactus, Inc.
|
1,881 | $75,747 | |
| 2 | HAL |
Halliburton Co
|
849 | $26,624 | |
| 3 | SLB |
Slb Limited/Nv
|
394 | $14,089 | |
| 4 | LBRT |
Liberty Energy Inc.
|
377 | $4,810 | |
| 5 | PUMP |
ProPetro Holding Corp.
|
471 | $4,710 | |
| 6 | BKR |
Baker Hughes Co
This page
|
131 | $3,781 | |
| 7 | AROC |
Archrock, Inc.
|
221 | $1,827 | |
| 8 | OII |
Oceaneering International Inc
|
41 | $437 |
All Filings in BKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-06-30 | $3,781 | 131 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,388 | 148 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,729 | 155 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,006 | 162 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,704 | 162 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,404 | 65 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,730 | 83 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,103 | 83 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,277 | 83 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||