Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$636,085
-$589,371 QoQ
Shares Held
11,461
-42.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#661
of 1,136 holders
Holding Since
Mar 2025
6 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, 20261248 Management, LLC holds $636,085 across 1 Oil & Gas Equipment & Services name. BKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
11,461 | $636,085 |
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,085 | 11,461 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,225,456 | 20,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $914,124 | 20,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $977,956 | 20,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,063,781 | 27,746 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,245,059 | 28,329 | Shares | Sole | 2025-06-09 | |
| No filing history on record for this holder in this stock. | ||||||