Position in BKR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$297,424
-$354,040 QoQ
Shares Held
5,359
-49.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#798
of 1,136 holders
Holding Since
Dec 2024
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, 2026111 Capital holds $1,785,226 across 3 Oil & Gas Equipment & Services names. BKR ranks #3 (16.7% of the industry book) .
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,424 | 5,359 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $651,464 | 10,671 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $623,214 | 13,685 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $277,850 | 5,703 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $673,709 | 15,329 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $763,218 | 18,606 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||