Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,261,231
+$44,150,370 QoQ
Shares Held
1,036,220
+146.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$24,560,415
CallShares
402,300
PutValue
$47,667,840
PutShares
780,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $978,552,426 across 39 Oil & Gas Equipment & Services names. BKR ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
3,068,393 | $212,118,008 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,285,544 | $129,156,091 | |
| 3 | HAL |
Halliburton Co
|
3,093,935 | $120,632,525 | |
| 4 | WFRD |
Weatherford International plc
|
1,013,336 | $95,841,318 | |
| 5 | BKR |
Baker Hughes Co
This page
|
1,036,220 | $63,261,231 | |
| 6 | NOV |
NOV Inc.
|
2,886,410 | $54,293,372 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,477,215 | $42,543,792 | |
| 8 | WHD |
Cactus, Inc.
|
798,109 | $37,806,423 |
All Filings in BKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,560,415 | 402,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $47,667,840 | 780,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $63,261,231 | 1,036,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,813,076 | 259,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,379,652 | 293,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $19,110,861 | 419,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,365,136 | 253,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $48,647,407 | 998,510 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,467,448 | 255,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,991,868 | 130,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,940,888 | 233,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $69,036,537 | 1,800,640 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,483,070 | 124,757 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,178,545 | 277,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $24,919,650 | 567,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $16,777,180 | 409,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,841,586 | 264,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $66,140,196 | 1,612,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,117,963 | 1,331,064 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,485,760 | 262,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,481,240 | 317,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,695,196 | 218,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $152,294,294 | 4,330,233 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,643,612 | 103,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,691,550 | 289,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,766,700 | 560,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $239,978,623 | 7,163,541 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,753,028 | 314,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $24,770,246 | 724,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $54,673,507 | 1,599,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,915,616 | 648,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $124,137,367 | 3,514,648 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,207,924 | 260,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $15,710,170 | 497,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,779,221 | 246,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $136,425,472 | 4,315,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,083,686 | 280,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,096,668 | 453,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $143,828,831 | 4,983,674 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,885,179 | 944,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $27,428,970 | 928,851 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $478,386 | 16,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $20,178,192 | 962,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,522,831 | 168,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,476,677 | 917,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,177,503 | 224,595 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $33,391,611 | 917,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $8,940,792 | 371,604 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $19,991,454 | 830,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,165,400 | 90,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||