Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$835,552
-$125,191 QoQ
Shares Held
15,055
-4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#616
of 1,136 holders
Holding Since
Dec 2023
11 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, 2026Quantum Portfolio Management LLC holds $1,688,697 across 3 Oil & Gas Equipment & Services names. BKR ranks #1 (49.5% of the industry book) .
All Filings in BKR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,552 | 15,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $960,743 | 15,737 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $798,908 | 17,543 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,216,635 | 24,972 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $642,846 | 16,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $821,029 | 18,681 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $366,308 | 8,930 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $315,481 | 8,727 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $282,977 | 8,046 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $482,132 | 14,392 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $286,086 | 8,370 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||