Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,502,069
+$2,781,770 QoQ
Shares Held
106,504
+30.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Brevan Howard Capital Management LP holds $57,952,346 across 24 Oil & Gas Equipment & Services names. BKR ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
417,708 | $28,876,154 | |
| 2 | HAL |
Halliburton Co
|
169,424 | $6,605,841 | |
| 3 | BKR |
Baker Hughes Co
This page
|
106,504 | $6,502,069 | |
| 4 | SLB |
Slb Limited/Nv
|
65,165 | $3,348,829 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
36,199 | $2,111,125 | |
| 6 | INVX |
Innovex International, Inc.
|
46,775 | $1,140,842 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
63,812 | $976,323 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
66,929 | $964,446 |
All Filings in BKR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,502,069 | 106,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,720,299 | 81,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $653,578 | 13,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $616,545 | 16,081 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $865,152 | 21,091 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,932,109 | 53,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $947,972 | 26,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,381,984 | 71,104 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $559,594 | 16,372 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $439,451 | 12,442 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||