D. E. Shaw & Co., Inc.

Position in BKR — Baker Hughes Co

CIK 1009207 New York, NY

Back to BKR Full portfolio

Position in BKR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,221,053

+$234,977 QoQ

Shares Held

58,037

+18.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#411

of 1,136 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in BKR Over Time

Shares Held

Position Value (USD)

Derivatives in BKR

reported options exposure · as of Dec 31, 2024

CallValue

$1,837,696

CallShares

44,800

PutValue

$1,247,008

PutShares

30,400

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, 2026

D. E. Shaw & Co., Inc. holds $358,217,661 across 31 Oil & Gas Equipment & Services names. BKR ranks #19 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PUMP	ProPetro Holding Corp.	6,034,264	$86,531,345
2	LBRT	Liberty Energy Inc.	2,108,368	$55,218,157
3	SLB	Slb Limited/Nv	660,468	$30,705,157
4	KGS	Kodiak Gas Services, Inc.	334,810	$25,154,275
5	HAL	Halliburton Co	646,164	$21,937,267
6	NOV	NOV Inc.	963,102	$17,865,541
7	WFRD	Weatherford International plc	198,554	$16,182,151
8	OIS	Oil States International, Inc	2,017,956	$16,163,827

All Filings in BKR

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,221,053	58,037	+18.7%	Shares	Defined	2026-08-14
2026-03-31	$2,986,076	48,912	-94.4%	Shares	Defined	2026-05-15
2025-12-31	$39,731,008	872,442	+255.7%	Shares	Defined	2026-02-17
2025-06-30	$9,404,379	245,289	+5.6%	Shares	Defined	2025-08-14
2025-03-31	$10,204,047	232,174	-95.3%	Shares	Defined	2025-05-15
2024-12-31	$1,247,008	30,400	-90.1%	Put	Defined	2025-02-14
2024-12-31	$1,837,696	44,800	+91.5%	Call	Defined	2025-02-14
2024-12-31	$202,813,996	4,944,271	+83.9%	Shares	Defined	2025-02-14
2024-09-30	$97,217,868	2,689,291	+14.2%	Shares	Defined	2024-11-14
2024-09-30	$845,910	23,400	—	Call	Defined	2024-11-14
2024-09-30	$11,105,280	307,200	+166.2%	Put	Defined	2024-11-14
2024-06-30	$4,058,618	115,400	0.0%	Put	Defined	2024-08-14
2024-06-30	$82,852,993	2,355,786	+11.6%	Shares	Defined	2024-08-14
2024-03-31	$70,741,045	2,111,673	+23.0%	Shares	Defined	2024-05-15
2024-03-31	$3,865,900	115,400	+477.0%	Put	Defined	2024-05-15
2023-12-31	$58,668,807	1,716,466	+22.2%	Shares	Defined	2024-02-14
2023-09-30	$49,607,787	1,404,524	+1753.6%	Shares	Defined	2023-11-14
2023-06-30	$2,395,121	75,771	-79.8%	Shares	Defined	2023-08-14
2023-03-31	$10,850,551	375,972	-20.3%	Shares	Defined	2023-05-15
2022-12-31	$13,927,558	471,641	-71.8%	Shares	Defined	2023-02-14
2022-12-31	$590,600	20,000	0.0%	Put	Defined	2023-02-14
2022-09-30	$35,098,483	1,674,546	+2406.8%	Shares	Defined	2022-11-14
2022-09-30	$419,200	20,000	0.0%	Put	Defined	2022-11-14
2022-06-30	$1,928,516	66,800	-32.2%	Shares	Defined	2022-08-15
2022-06-30	$577,400	20,000	0.0%	Put	Defined	2022-08-15
2022-03-31	$728,200	20,000	-81.8%	Put	Defined	2022-05-16
2022-03-31	$3,584,927	98,460	+491.4%	Shares	Defined	2022-05-16
2021-12-31	$400,550	16,648	+4.0%	Shares	Defined	2022-02-14
2021-12-31	$2,646,600	110,000	0.0%	Put	Defined	2022-02-14
2021-09-30	$2,720,300	110,000	+450.0%	Put	Defined	2021-11-15
2021-06-30	$457,400	20,000	-65.6%	Put	Defined	2021-08-16
2021-06-30	$366,240	16,014	-59.9%	Shares	Defined	2021-08-16
2020-12-31	$1,213,470	58,200	0.0%	Put	Defined	2021-02-16
2020-12-31	$833,478	39,975	-12.0%	Shares	Defined	2021-02-16
2020-09-30	$773,478	58,200	-50.8%	Put	Defined	2020-11-16
2020-09-30	$603,578	45,416	-72.8%	Shares	Defined	2020-11-16
2020-06-30	$1,819,098	118,200	0.0%	Put	Defined	2020-08-14
2020-06-30	$2,570,945	167,053	-86.2%	Shares	Defined	2020-08-14
2020-03-31	$12,735,523	1,212,907	—	Shares	Defined	2020-05-15
2020-03-31	$1,241,100	118,200	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.