Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,540,566
-$515,411 QoQ
Shares Held
81,812
-1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#362
of 1,136 holders
Holding Since
Mar 2020
26 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, 2026CAPITAL INTERNATIONAL SARL holds $15,178,593 across 2 Oil & Gas Equipment & Services names. BKR ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
228,824 | $10,638,027 | |
| 2 | BKR |
Baker Hughes Co
This page
|
81,812 | $4,540,566 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,540,566 | 81,812 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,055,977 | 82,817 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,230,470 | 70,937 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,647,276 | 74,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,870,209 | 74,862 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,801,862 | 40,998 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,054,090 | 25,697 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $638,878 | 17,673 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,652,779 | 132,294 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,229,107 | 126,242 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,039,460 | 118,182 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,088,814 | 172,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,096,986 | 161,246 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,193,531 | 145,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,654,898 | 123,769 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,288,999 | 109,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,221,084 | 76,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,413,254 | 66,280 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $1,339,925 | 55,691 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $267,999 | 10,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $268,265 | 11,730 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $261,351 | 12,094 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $236,167 | 11,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $278,531 | 20,958 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $266,708 | 17,330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $132,720 | 12,640 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||