Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,081,992
-$449,899 QoQ
Shares Held
668,144
+8.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#128
of 1,137 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $160,563,238 across 28 Oil & Gas Equipment & Services names. BKR ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
919,108 | $42,729,330 | |
| 2 | BKR |
Baker Hughes Co
This page
|
668,144 | $37,081,992 | |
| 3 | HAL |
Halliburton Co
|
759,021 | $25,768,762 | |
| 4 | TS |
Tenaris SA
|
163,782 | $9,088,263 | |
| 5 | FTI |
TechnipFMC plc
|
106,240 | $7,043,712 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
375,516 | $6,237,320 | |
| 7 | NOV |
NOV Inc.
|
243,899 | $4,524,326 | |
| 8 | WFRD |
Weatherford International plc
|
44,093 | $3,593,579 |
All Filings in BKR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,081,992 | 668,144 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,531,891 | 614,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,760,632 | 368,042 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,191,431 | 311,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,026,654 | 235,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,733,914 | 221,477 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,209,757 | 175,762 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,443,033 | 150,568 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,525,605 | 128,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,041,842 | 120,652 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,128,798 | 62,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,081,125 | 58,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,558,499 | 49,304 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,336,997 | 46,327 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,357,198 | 45,960 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $455,523 | 21,733 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $600,293 | 20,793 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $726,270 | 19,947 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $460,628 | 19,145 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||