Position in BKR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,136,361
-$8,832,858 QoQ
Shares Held
38,493
-78.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#463
of 1,135 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Sep 30, 2024CallValue
$2,783,550
CallShares
77,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Jefferies Financial Group Inc. holds $15,708,004 across 7 Oil & Gas Equipment & Services names. BKR ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
142,305 | $6,615,759 | |
| 2 | FTI |
TechnipFMC plc
|
42,215 | $2,798,854 | |
| 3 | LBRT |
Liberty Energy Inc.
|
94,610 | $2,477,835 | |
| 4 | BKR |
Baker Hughes Co
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|
38,493 | $2,136,361 | |
| 5 | HAL |
Halliburton Co
|
21,602 | $733,387 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
39,760 | $570,158 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
5,000 | $375,650 |
All Filings in BKR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,136,361 | 38,493 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $10,969,219 | 179,676 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $59,893,069 | 1,315,175 | Shares | Defined | 2026-02-09 | |
| 2025-06-30 | $2,557,278 | 66,700 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,227,957 | 50,693 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,232,429 | 127,558 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $3,236,871 | 89,540 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,783,550 | 77,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,708,090 | 77,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $4,030,482 | 114,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,606,250 | 137,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,251,652 | 126,915 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $963,876 | 28,200 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $3,532,000 | 100,000 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,803,750 | 62,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $202,020 | 7,000 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||