Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,707,450
+$29,072,933 QoQ
Shares Held
961,629
+47.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$21,874,215
CallShares
358,300
PutValue
$21,568,965
PutShares
353,300
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, 2026CITADEL ADVISORS LLC holds $919,464,007 across 42 Oil & Gas Equipment & Services names. BKR ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
4,696,495 | $183,116,339 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
1,904,807 | $111,088,344 | |
| 3 | FTI |
TechnipFMC plc
|
1,513,157 | $104,604,543 | |
| 4 | BKR |
Baker Hughes Co
This page
|
961,629 | $58,707,450 | |
| 5 | WFRD |
Weatherford International plc
|
479,728 | $45,372,673 | |
| 6 | AROC |
Archrock, Inc.
|
1,289,586 | $44,877,592 | |
| 7 | SLB |
Slb Limited/Nv
|
868,134 | $44,613,406 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,289,239 | $37,130,082 |
All Filings in BKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,874,215 | 358,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $58,707,450 | 961,629 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,568,965 | 353,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,782,576 | 434,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $29,634,517 | 650,736 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,659,828 | 168,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $29,548,680 | 606,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,192,224 | 209,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $19,721,904 | 404,801 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,505,370 | 430,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,622,202 | 355,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,012,103 | 391,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,328,553 | 75,735 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $26,295,285 | 598,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,715,970 | 448,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $26,909,120 | 656,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,742,926 | 481,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,750,780 | 725,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,017,917 | 2,158,172 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,008,125 | 387,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,696,335 | 212,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $75,136,589 | 2,136,383 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,779,608 | 562,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,599,064 | 159,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,971,300 | 267,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $44,351,319 | 1,323,920 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $28,421,400 | 848,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $8,808,186 | 257,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,238,909 | 650,641 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,263,912 | 768,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $21,774,780 | 616,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,822,774 | 476,296 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,056,028 | 482,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,207,571 | 481,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,994,169 | 252,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $904,519 | 28,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,670,986 | 335,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,523,798 | 399,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,293,963 | 148,786 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,507,841 | 389,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,640,155 | 563,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,611,948 | 257,770 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,372,064 | 733,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,939,040 | 999,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $89,098,821 | 4,250,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,802,340 | 582,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $19,002,234 | 658,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $607,453 | 21,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,286,193 | 447,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $24,664,134 | 677,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||