Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,263,179
-$5,998,052 QoQ
Shares Held
1,031,769
-0.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#97
of 1,137 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$17,382,600
CallShares
313,200
PutValue
$24,037,050
PutShares
433,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $762,565,885 across 38 Oil & Gas Equipment & Services names. BKR ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
This page
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in BKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,263,179 | 1,031,769 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $24,037,050 | 433,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $17,382,600 | 313,200 | Call | Sole | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||