Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,424,456
+$4,634,228 QoQ
Shares Held
151,792
+144.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#279
of 1,144 holders
Holding Since
Mar 2021
19 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 Jun 30, 2026CallValue
$7,908,750
CallShares
142,500
PutValue
$4,168,050
PutShares
75,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $94,603,477 across 8 Oil & Gas Equipment & Services names. BKR ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,256,116 | $42,645,138 | |
| 2 | FTI |
TechnipFMC plc
|
204,890 | $13,584,207 | |
| 3 | NOV |
NOV Inc.
|
545,232 | $10,114,053 | |
| 4 | SLB |
Slb Limited/Nv
|
187,462 | $8,715,108 | |
| 5 | BKR |
Baker Hughes Co
This page
|
151,792 | $8,424,456 | |
| 6 | TS |
Tenaris SA
|
125,440 | $6,960,665 | |
| 7 | WFRD |
Weatherford International plc
|
43,071 | $3,510,286 | |
| 8 | LBRT |
Liberty Energy Inc.
|
24,802 | $649,564 |
All Filings in BKR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,168,050 | 75,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $8,424,456 | 151,792 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $7,908,750 | 142,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,790,228 | 62,084 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,746,030 | 28,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,190,475 | 19,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,001,086 | 65,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,761,604 | 82,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,779,432 | 98,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $7,220,304 | 148,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $785,970 | 20,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,035,180 | 27,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,759,785 | 108,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,852,355 | 64,900 | Put | Sole | 2025-05-14 | |
| 2024-06-30 | $18,891,424 | 537,146 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,367,155 | 936,333 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $482,400 | 14,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,219,884 | 269,745 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,517,347 | 42,960 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $603,972 | 17,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $632,200 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $346,951 | 10,976 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $983,071 | 31,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,183,260 | 41,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,007,214 | 34,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $499,057 | 16,900 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $968,352 | 46,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $496,752 | 23,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,191,233 | 75,900 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $894,970 | 31,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $760,969 | 20,900 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $1,602,040 | 44,000 | Call | Sole | 2022-05-12 | |
| 2021-09-30 | $415,464 | 16,800 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $322,467 | 14,100 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $251,570 | 11,000 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $228,136 | 10,557 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,002,704 | 46,400 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||