Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,285,317
-$1,419,312 QoQ
Shares Held
149,285
-6.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#284
of 1,137 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026CREDIT AGRICOLE S A holds $116,691,984 across 14 Oil & Gas Equipment & Services names. BKR ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,161,552 | $39,434,686 | |
| 2 | SLB |
Slb Limited/Nv
|
517,308 | $24,049,646 | |
| 3 | FTI |
TechnipFMC plc
|
153,437 | $10,172,873 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
114,305 | $9,196,980 | |
| 5 | BKR |
Baker Hughes Co
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|
149,285 | $8,285,317 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
235,000 | $4,695,300 | |
| 7 | EFXT |
Enerflex Ltd.
|
180,000 | $4,411,800 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
50,300 | $3,779,039 |
All Filings in BKR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,285,317 | 149,285 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||