Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$214,674
+$36,103 QoQ
Shares Held
3,868
+32.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#865
of 1,137 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $1,172,045 across 8 Oil & Gas Equipment & Services names. BKR ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
3,590 | $284,471 | |
| 2 | BKR |
Baker Hughes Co
This page
|
3,868 | $214,674 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
5,604 | $192,049 | |
| 4 | HAL |
Halliburton Co
|
4,713 | $160,006 | |
| 5 | SLB |
Slb Limited/Nv
|
3,005 | $139,702 | |
| 6 | FTI |
TechnipFMC plc
|
1,767 | $117,152 | |
| 7 | NOV |
NOV Inc.
|
1,868 | $34,651 | |
| 8 | WFRD |
Weatherford International plc
|
360 | $29,340 |
All Filings in BKR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,674 | 3,868 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $178,571 | 2,925 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $140,263 | 3,080 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $146,549 | 3,008 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $150,748 | 3,430 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $138,688 | 3,381 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $118,029 | 3,265 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $58,276 | 1,657 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $57,754 | 1,724 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $58,926 | 1,724 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $53,262 | 1,508 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $58,984 | 1,866 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $53,102 | 1,840 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $55,427 | 1,877 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $44,036 | 2,101 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,692 | 2,033 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $45,221 | 1,242 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,882 | 1,242 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||