Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,704,629
-$13,682,482 QoQ
Shares Held
158,962
-69.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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 Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$2,886,000
PutShares
100,000
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, 2026CREDIT AGRICOLE S A holds $100,230,516 across 12 Oil & Gas Equipment & Services names. BKR ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,311,850 | $51,149,027 | |
| 2 | SLB |
Slb Limited/Nv
|
203,174 | $10,441,109 | |
| 3 | BKR |
Baker Hughes Co
This page
|
158,962 | $9,704,629 | |
| 4 | FTI |
TechnipFMC plc
|
124,457 | $8,603,712 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
114,305 | $6,459,375 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
50,300 | $2,933,496 | |
| 7 | AROC |
Archrock, Inc.
|
83,617 | $2,909,871 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
120,000 | $2,576,400 |
All Filings in BKR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,704,629 | 158,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,387,111 | 513,551 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,811,212 | 447,685 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $24,093,124 | 548,194 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,573,814 | 452,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,195,818 | 282,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,218,350 | 318,975 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,158,070 | 64,420 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $974,778 | 28,519 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $371,883 | 10,529 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $198,890 | 6,292 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,886,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,234,775 | 42,785 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $166,017 | 5,622 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $2,953,000 | 100,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $1,847,623 | 88,150 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $683,901 | 23,689 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $515,638 | 14,162 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $729,908 | 30,337 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||