Position in BKR
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,110
+$500 QoQ
Shares Held
20
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,109
of 1,137 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $925,093 across 14 Oil & Gas Equipment & Services names. BKR ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
19,815 | $921,199 | |
| 2 | BKR |
Baker Hughes Co
This page
|
20 | $1,110 | |
| 3 | HAL |
Halliburton Co
|
14 | $475 | |
| 4 | AROC |
Archrock, Inc.
|
10 | $407 | |
| 5 | FTI |
TechnipFMC plc
|
6 | $397 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
5 | $375 | |
| 7 | OII |
Oceaneering International Inc
|
6 | $243 | |
| 8 | LBRT |
Liberty Energy Inc.
|
9 | $235 |
All Filings in BKR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110 | 20 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $610 | 10 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $455 | 10 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $487 | 10 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||