Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,534,515
-$215,723 QoQ
Shares Held
99,721
+5.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#336
of 1,136 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Pallas Capital Advisors LLC holds $11,190,509 across 8 Oil & Gas Equipment & Services names. BKR ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
99,721 | $5,534,515 | |
| 2 | FTI |
TechnipFMC plc
|
49,009 | $3,249,296 | |
| 3 | HAL |
Halliburton Co
|
30,887 | $1,048,613 | |
| 4 | SLB |
Slb Limited/Nv
|
15,750 | $732,217 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
3,347 | $269,299 | |
| 6 | XPRO |
Expro Ltd
|
10,403 | $153,652 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
20,498 | $119,093 | |
| 8 | OIS |
Oil States International, Inc
|
10,465 | $83,824 |
All Filings in BKR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,534,515 | 99,721 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,750,238 | 94,189 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,661,611 | 102,363 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,608,863 | 94,599 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,508,838 | 91,519 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,035,928 | 91,830 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,262,730 | 79,540 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,934,476 | 81,175 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,401,442 | 68,281 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,221,619 | 66,317 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,680,528 | 49,167 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,631,960 | 46,205 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,406,360 | 44,491 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,410,186 | 48,863 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,394,849 | 47,235 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $954,539 | 45,541 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||