Position in BKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,146,922
+$1,372,116 QoQ
Shares Held
759,404
+13.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#116
of 1,142 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $74,374,711 across 4 Oil & Gas Equipment & Services names. BKR ranks #1 (56.7% of the industry book) .
All Filings in BKR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,146,922 | 759,404 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $40,774,806 | 667,892 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,504,734 | 582,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,240,073 | 477,013 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,638,275 | 277,472 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,867,181 | 179,003 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,405,779 | 131,784 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,798,858 | 105,086 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,011,712 | 85,633 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,971,441 | 58,849 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,621,259 | 47,433 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,574,070 | 44,566 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||