Position in BKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,461,652
-$3,766,093 QoQ
Shares Held
138,602
-44.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $67,936,989 across 14 Oil & Gas Equipment & Services names. BKR ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
265,243 | $18,336,248 | |
| 2 | LBRT |
Liberty Energy Inc.
|
331,477 | $9,546,537 | |
| 3 | BKR |
Baker Hughes Co
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|
138,602 | $8,461,652 | |
| 4 | HAL |
Halliburton Co
|
207,378 | $8,085,668 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,701 | $5,860,143 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
434,112 | $5,695,549 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
251,104 | $3,841,891 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
129,650 | $2,783,585 |
All Filings in BKR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,461,652 | 138,602 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $12,227,745 | 250,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $627,664 | 16,371 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $17,046,927 | 415,576 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,205,073 | 226,973 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,446,058 | 808,816 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,949,056 | 386,539 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,102,830 | 588,146 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,676,070 | 302,267 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $20,982,307 | 663,787 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $23,356,686 | 809,310 | Shares | Other | 2023-05-11 | |
| 2022-03-31 | $695,831 | 19,111 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $6,646,583 | 268,766 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,793,771 | 253,335 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $6,456,635 | 298,780 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||