Position in BKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$641,199,211
-$27,082,413 QoQ
Shares Held
11,553,139
+5.5% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#15
of 1,137 holders
Holding Since
Jun 2021
21 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 Sep 30, 2024CallValue
$7,042
CallShares
18,800
PutValue
$0
PutShares
0
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, 2026Amundi holds $2,089,224,235 across 19 Oil & Gas Equipment & Services names. BKR ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
19,815,245 | $921,210,736 | |
| 2 | BKR |
Baker Hughes Co
This page
|
11,553,139 | $641,199,211 | |
| 3 | FTI |
TechnipFMC plc
|
4,358,115 | $288,943,024 | |
| 4 | HAL |
Halliburton Co
|
6,640,746 | $225,453,324 | |
| 5 | AROC |
Archrock, Inc.
|
69,276 | $2,820,225 | |
| 6 | WFRD |
Weatherford International plc
|
17,658 | $1,439,126 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
15,854 | $1,191,111 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
123,647 | $1,080,674 |
All Filings in BKR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,199,211 | 11,553,139 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $668,281,624 | 10,946,464 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $388,751,569 | 8,536,486 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $440,145,391 | 9,034,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $336,498,712 | 8,776,701 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $434,839,662 | 9,893,963 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $578,507,345 | 14,103,056 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $7,042 | 18,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $551,365,212 | 15,252,150 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,206 | 12,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $559,934,874 | 15,920,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $505,959,941 | 15,103,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $620,307,891 | 18,148,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $531,718,888 | 15,054,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $442,237,672 | 13,990,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $419,761,878 | 14,544,764 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $423,378,920 | 14,337,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $211,929,296 | 10,111,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $253,251,639 | 8,772,139 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $229,775,160 | 6,310,771 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,189,276 | 4,870,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,270,270 | 4,135,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,373,386 | 3,601,810 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||