Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,730,537
+$28,655,549 QoQ
Shares Held
798,207
+81.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Freestone Grove Partners LP holds $130,804,076 across 16 Oil & Gas Equipment & Services names. BKR ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
798,207 | $48,730,537 | |
| 2 | WHD |
Cactus, Inc.
|
615,704 | $29,165,898 | |
| 3 | HAL |
Halliburton Co
|
398,979 | $15,556,191 | |
| 4 | SLB |
Slb Limited/Nv
|
289,026 | $14,853,046 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
192,471 | $11,224,908 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
133,480 | $7,542,954 | |
| 7 | WFRD |
Weatherford International plc
|
17,633 | $1,667,729 | |
| 8 | RES |
Rpc Inc
|
101,545 | $718,938 |
All Filings in BKR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,730,537 | 798,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,074,988 | 440,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,764,190 | 590,398 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||