Position in BKR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,698,646
+$2,580,186 QoQ
Shares Held
175,244
-1.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 36%
Shared 0%
None 63%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Pathstone Holdings, LLC holds $57,024,397 across 19 Oil & Gas Equipment & Services names. BKR ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
227,109 | $11,671,130 | |
| 2 | FTI |
TechnipFMC plc
|
164,251 | $11,354,671 | |
| 3 | BKR |
Baker Hughes Co
This page
|
175,244 | $10,698,646 | |
| 4 | HAL |
Halliburton Co
|
252,147 | $9,831,210 | |
| 5 | OII |
Oceaneering International Inc
|
68,336 | $2,423,877 | |
| 6 | TS |
Tenaris SA
|
40,287 | $2,343,896 | |
| 7 | NOV |
NOV Inc.
|
111,502 | $2,097,351 | |
| 8 | AROC |
Archrock, Inc.
|
48,560 | $1,689,888 |
All Filings in BKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,698,646 | 175,244 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,118,460 | 178,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,863,238 | 181,922 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,893,032 | 179,787 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,230,082 | 164,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,161,120 | 150,198 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,767,569 | 131,883 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $5,495,241 | 156,248 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,529,785 | 75,516 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,348,643 | 68,714 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||