Position in BKR
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,916,799
+$547,696 QoQ
Shares Held
106,609
+21.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#328
of 1,146 holders
Holding Since
Mar 2025
6 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, 2025CallValue
$0
CallShares
0
PutValue
$8,081,745
PutShares
183,885
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, 2026Fulcrum Asset Management LLP holds $32,244,564 across 16 Oil & Gas Equipment & Services names. BKR ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
159,459 | $7,413,248 | |
| 2 | BKR |
Baker Hughes Co
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|
106,609 | $5,916,799 | |
| 3 | HAL |
Halliburton Co
|
133,341 | $4,526,926 | |
| 4 | LBRT |
Liberty Energy Inc.
|
100,534 | $2,632,985 | |
| 5 | WHD |
Cactus, Inc.
|
50,954 | $2,610,373 | |
| 6 | NOV |
NOV Inc.
|
109,993 | $2,040,370 | |
| 7 | PUMP |
ProPetro Holding Corp.
|
138,750 | $1,989,675 | |
| 8 | TS |
Tenaris SA
|
32,076 | $1,779,897 |
All Filings in BKR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,916,799 | 106,609 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $5,369,103 | 87,946 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,181,814 | 113,786 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,611,352 | 135,701 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $7,424,425 | 193,647 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $8,081,745 | 183,885 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||