Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,727,823
New position
Shares Held
85,186
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#355
of 1,135 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Concentric Capital Strategies, LP holds $7,069,933 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
85,186 | $4,727,823 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
29,109 | $2,342,110 |
All Filings in BKR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,727,823 | 85,186 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||