Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,167,448
+$9,209,183 QoQ
Shares Held
182,923
+325.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,366,200
PutShares
30,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $54,143,833 across 7 Oil & Gas Equipment & Services names. BKR ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
726,090 | $20,911,392 | |
| 2 | SLB |
Slb Limited/Nv
|
299,792 | $15,406,309 | |
| 3 | BKR |
Baker Hughes Co
This page
|
182,923 | $11,167,448 | |
| 4 | NINE |
Nine Energy Service, Inc.
|
502,053 | $4,116,834 | |
| 5 | HAL |
Halliburton Co
|
27,782 | $1,083,220 | |
| 6 | WFRD |
Weatherford International plc
|
9,436 | $892,456 | |
| 7 | FTI |
TechnipFMC plc
|
8,190 | $566,174 |
All Filings in BKR
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,167,448 | 182,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,366,200 | 30,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,958,265 | 43,001 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,601,966 | 73,932 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,471,344 | 30,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,461,600 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,849,850 | 74,331 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $1,150,200 | 30,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $1,318,500 | 30,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,905,759 | 43,362 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $373,282 | 9,100 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,638,600 | 430,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,041,228 | 28,803 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $15,544,500 | 430,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $15,123,100 | 430,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,275,171 | 93,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,909,450 | 116,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,005,000 | 30,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,914,080 | 56,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $282,292 | 8,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,610,026 | 45,584 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,181,000 | 175,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,541,233 | 175,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,093,790 | 176,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,023,872 | 102,400 | Call | Sole | 2023-02-15 | |
| 2022-06-30 | $3,914,772 | 135,600 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $13,828 | 479 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $5,610,781 | 154,100 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $4,055,819 | 111,393 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,564,483 | 106,587 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,850,778 | 326,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,896,540 | 198,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,415,774 | 97,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $464,031 | 20,290 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $734,740 | 34,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $873,994 | 40,444 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $920,131 | 44,131 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $666,599 | 50,158 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $450,757 | 29,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $366,943 | 34,947 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||