Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,766,731
-$496,575 QoQ
Shares Held
31,833
-14.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#489
of 1,136 holders
Holding Since
Jun 2021
8 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, 2026FRED ALGER MANAGEMENT, LLC holds $12,645,566 across 2 Oil & Gas Equipment & Services names. BKR ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
135,208 | $10,878,835 | |
| 2 | BKR |
Baker Hughes Co
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|
31,833 | $1,766,731 |
All Filings in BKR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,766,731 | 31,833 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,263,306 | 37,073 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $3,778,062 | 130,910 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,874,278 | 402,109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,185,437 | 772,206 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $124,578,986 | 4,315,171 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $128,774,014 | 3,536,776 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $2,195,542 | 96,001 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||