Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,181,378
+$581,890 QoQ
Shares Held
19,351
+47.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Cresset Asset Management, LLC holds $22,352,018 across 11 Oil & Gas Equipment & Services names. BKR ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
230,662 | $11,853,720 | |
| 2 | RES |
Rpc Inc
|
310,797 | $2,200,442 | |
| 3 | NOV |
NOV Inc.
|
113,736 | $2,139,374 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
184,927 | $1,828,928 | |
| 5 | BKR |
Baker Hughes Co
This page
|
19,351 | $1,181,378 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
13,885 | $809,773 | |
| 7 | FTI |
TechnipFMC plc
|
11,369 | $785,938 | |
| 8 | USAC |
USA Compression Partners, LP
|
19,117 | $518,453 |
All Filings in BKR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,181,378 | 19,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $599,488 | 13,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $699,229 | 14,352 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $226,819 | 5,916 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $497,030 | 11,309 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $306,173 | 7,464 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,014,312 | 55,721 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,655,662 | 47,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,191,259 | 35,560 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,058,725 | 30,975 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $933,436 | 26,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $751,970 | 23,789 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $258,729 | 7,106 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $206,965 | 8,369 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||