Position in BKR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$162,004
+$71,345 QoQ
Shares Held
2,919
+96.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#881
of 1,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026TSFG, LLC holds $209,146 across 5 Oil & Gas Equipment & Services names. BKR ranks #1 (77.5% of the industry book) .
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,004 | 2,919 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $90,659 | 1,485 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $67,626 | 1,485 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $72,349 | 1,485 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $56,934 | 1,485 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $65,265 | 1,485 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $16,079 | 392 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $18,291 | 506 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $17,760 | 505 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $16,884 | 504 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $17,226 | 504 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $17,765 | 503 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $15,868 | 502 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $14,487 | 502 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $14,794 | 501 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $10,480 | 500 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $14,406 | 499 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $18,168 | 499 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,981 | 498 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,290 | 497 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $11,366 | 497 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $10,718 | 496 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $11,842 | 568 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $5,209 | 392 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $6,032 | 392 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $4,116 | 392 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||