Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,050,871
-$33,418,491 QoQ
Shares Held
1,352,268
-23.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Jun 30, 2026CallValue
$9,435,000
CallShares
170,000
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, 2026ROYAL BANK OF CANADA holds $810,389,454 across 44 Oil & Gas Equipment & Services names. BKR ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
5,621,972 | $261,365,471 | |
| 2 | EFXT |
Enerflex Ltd.
|
8,531,161 | $209,098,753 | |
| 3 | HAL |
Halliburton Co
|
4,267,244 | $144,872,927 | |
| 4 | BKR |
Baker Hughes Co
This page
|
1,352,268 | $75,050,871 | |
| 5 | OII |
Oceaneering International Inc
|
932,192 | $37,772,416 | |
| 6 | FTI |
TechnipFMC plc
|
451,611 | $29,941,806 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
106,848 | $8,596,988 | |
| 8 | AROC |
Archrock, Inc.
|
170,961 | $6,959,819 |
All Filings in BKR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,435,000 | 170,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $75,050,871 | 1,352,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,469,362 | 1,776,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,751,883 | 1,685,373 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,852,200 | 1,249,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,471,830 | 2,020,653 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,155,610 | 71,800 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $92,359,690 | 2,101,472 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $131,126,333 | 3,196,644 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,748,340 | 67,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $60,593,035 | 1,676,156 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $936,285 | 25,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $58,663,169 | 1,667,989 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $73,615,880 | 2,197,489 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $125,388,778 | 3,668,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,715,773 | 2,228,646 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,491,451 | 838,072 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,583,552 | 851,821 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,397,511 | 1,130,969 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,570,587 | 504,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,138,666 | 801,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,692,131 | 705,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,599,813 | 897,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,318,035 | 942,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,356,194 | 890,083 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,074,194 | 1,993,253 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $39,919,990 | 1,914,628 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,819,356 | 136,897 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,483,278 | 226,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,587,745 | 246,452 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $2,133,600 | 203,200 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||