Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,235,386
+$24,433,882 QoQ
Shares Held
815,052
+139.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#111
of 1,137 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$31,368,600
CallShares
565,200
PutValue
$48,168,450
PutShares
867,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $201,465,147 across 36 Oil & Gas Equipment & Services names. BKR ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,225,049 | $56,952,527 | |
| 2 | BKR |
Baker Hughes Co
This page
|
815,052 | $45,235,386 | |
| 3 | FTI |
TechnipFMC plc
|
445,139 | $29,512,715 | |
| 4 | HAL |
Halliburton Co
|
631,912 | $21,453,412 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,664 | $8,340,805 | |
| 6 | NOV |
NOV Inc.
|
301,343 | $5,589,912 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
278,804 | $5,570,503 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
158,288 | $4,737,559 |
All Filings in BKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,235,386 | 815,052 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $48,168,450 | 867,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $31,368,600 | 565,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $20,801,504 | 340,729 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $38,492,025 | 630,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $56,886,390 | 931,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $49,765,975 | 1,092,797 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $30,648,420 | 673,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $41,131,728 | 903,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $41,450,976 | 850,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $16,039,257 | 329,213 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $32,730,096 | 671,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $12,543,083 | 327,154 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $32,186,430 | 839,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $27,298,080 | 712,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $22,449,660 | 510,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $21,315,750 | 485,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $27,483,165 | 625,328 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $45,126,060 | 1,100,099 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $16,699,242 | 407,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $33,300,036 | 811,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $27,372,780 | 757,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,325,340 | 451,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,533,641 | 1,038,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,776,092 | 647,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $9,172,336 | 260,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $17,715,057 | 503,698 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $18,482,585 | 551,719 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $30,344,300 | 905,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $16,683,000 | 498,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $37,382,666 | 1,093,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,534,810 | 454,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,406,126 | 1,182,157 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,626,456 | 385,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,759,208 | 559,434 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $35,549,580 | 1,006,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,595,672 | 335,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $13,894,743 | 439,568 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $28,831,481 | 912,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $10,132,746 | 351,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $25,243,379 | 874,684 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $13,838,370 | 479,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $19,549,952 | 662,037 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,782,966 | 602,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $17,800,684 | 602,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $11,507,040 | 549,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,224,496 | 440,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,825,235 | 611,891 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,789,287 | 720,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $21,327,394 | 738,739 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||