Position in BKR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,752,856
-$440,609 QoQ
Shares Held
31,583
-12.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#494
of 1,137 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Mattson Financial Services, LLC holds $2,213,494 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
31,583 | $1,752,856 | |
| 2 | WFRD |
Weatherford International plc
|
5,652 | $460,638 |
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,752,856 | 31,583 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,193,465 | 35,929 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,949,020 | 42,798 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,270,059 | 46,594 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,801,021 | 46,975 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,611,950 | 36,677 | Shares | Sole | 2025-05-22 | |
| No filing history on record for this holder in this stock. | ||||||