Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,744,175
+$23,100,271 QoQ
Shares Held
2,445,841
+32.6% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#52
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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
$10,246
PutShares
225
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, 2026BNP PARIBAS ARBITRAGE, SA holds $738,639,818 across 43 Oil & Gas Equipment & Services names. BKR ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
This page
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in BKR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,744,175 | 2,445,841 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $112,643,904 | 1,845,109 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,246 | 225 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $114,787,987 | 2,520,597 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $97,539,876 | 2,002,050 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,962 | 225 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $29,713 | 775 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $85,859,477 | 2,239,423 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,318,351 | 2,396,322 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $27,467 | 625 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,230 | 30 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $112,625,045 | 2,745,613 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,255 | 250 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $69,367,439 | 1,918,878 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,037 | 250 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,084 | 30 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $57,252,891 | 1,627,890 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $8,792 | 250 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,055 | 30 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $100,514,673 | 3,000,438 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $8,375 | 250 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $32,052,500 | 937,756 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,728,102 | 643,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,773,106 | 1,289,880 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $26,267,275 | 910,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,455,962 | 1,200,676 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,248,048 | 870,613 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $20,581,625 | 712,907 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,427,245 | 478,639 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,585,383 | 398,395 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,998,254 | 485,170 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,153,218 | 706,306 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,543,829 | 256,540 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,893,312 | 138,768 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $834 | 40 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $531 | 40 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $7,454,520 | 560,912 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,208,345 | 338,424 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $615 | 40 | Put | Defined | 2020-08-06 | |
| 2020-03-31 | $3,941,154 | 375,348 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $420 | 40 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||