Position in BKR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,369,103
+$187,289 QoQ
Shares Held
87,946
-22.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 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 Mar 31, 2026Fulcrum Asset Management LLP holds $102,315,609 across 11 Oil & Gas Equipment & Services names. BKR ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
511,950 | $19,960,930 | |
| 2 | SLB |
Slb Limited/Nv
|
337,698 | $17,354,300 | |
| 3 | LBRT |
Liberty Energy Inc.
|
427,054 | $12,299,155 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
827,700 | $11,927,157 | |
| 5 | WHD |
Cactus, Inc.
|
222,480 | $10,538,877 | |
| 6 | NOV |
NOV Inc.
|
436,176 | $8,204,470 | |
| 7 | FTI |
TechnipFMC plc
|
107,502 | $7,431,613 | |
| 8 | BKR |
Baker Hughes Co
This page
|
87,946 | $5,369,103 |
All Filings in BKR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||