Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,586,295
-$7,979,989 QoQ
Shares Held
136,690
-46.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#294
of 1,137 holders
Holding Since
Jun 2023
11 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, 2026Aventail Capital Group, LP holds $112,432,219 across 14 Oil & Gas Equipment & Services names. BKR ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
559,941 | $31,071,126 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,421,075 | $20,378,215 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
171,727 | $12,901,849 | |
| 4 | SLB |
Slb Limited/Nv
|
214,555 | $9,974,661 | |
| 5 | BKR |
Baker Hughes Co
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|
136,690 | $7,586,295 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
249,187 | $7,458,166 | |
| 7 | HAL |
Halliburton Co
|
147,547 | $5,009,220 | |
| 8 | EFXT |
Enerflex Ltd.
|
201,734 | $4,944,500 |
All Filings in BKR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,586,295 | 136,690 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,566,284 | 254,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,260,403 | 93,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,702,594 | 465,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,686,235 | 1,713,256 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,993,590 | 500,423 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,510,000 | 500,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,355,061 | 978,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,929,005 | 1,192,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,050,000 | 300,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $29,694,528 | 939,403 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||