Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$327,655
-$9,542,912 QoQ
Shares Held
5,367
-97.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
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 Dec 31, 2025CallValue
$3,747,942
CallShares
82,300
PutValue
$7,240,860
PutShares
159,000
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, 2026Verition Fund Management LLC holds $12,840,805 across 7 Oil & Gas Equipment & Services names. BKR ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
101,073 | $6,987,176 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
171,614 | $2,251,575 | |
| 3 | NEXT |
NextDecade Corp
|
172,239 | $1,319,350 | |
| 4 | SLB |
Slb Limited/Nv
|
22,673 | $1,165,165 | |
| 5 | NOV |
NOV Inc.
|
23,173 | $435,884 | |
| 6 | RES |
Rpc Inc
|
50,000 | $354,000 | |
| 7 | BKR |
Baker Hughes Co
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|
5,367 | $327,655 |
All Filings in BKR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,655 | 5,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,870,567 | 216,745 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,240,860 | 159,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,747,942 | 82,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,309,240 | 129,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,868,443 | 99,927 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,368,856 | 192,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $15,957,683 | 416,215 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,312,576 | 86,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,572,150 | 197,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $819,535 | 18,647 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,918,280 | 66,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,806,070 | 86,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $246,120 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,825,629 | 263,911 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $216,900 | 6,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,416,912 | 232,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,020 | 6,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,526,131 | 43,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $942,824 | 28,144 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,264,318 | 36,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,623,049 | 159,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $231,163 | 7,313 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,161,629 | 525,351 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,017,209 | 711,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $421,296 | 20,100 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $12,630,160 | 602,584 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,555,340 | 123,150 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $720,918 | 19,800 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $3,460,333 | 95,038 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $3,861,630 | 160,500 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $929,002 | 40,621 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $799,310 | 36,988 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $179,667 | 13,519 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||