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Equibles

Brevan Howard Capital Management LP

Position in BKR — Baker Hughes Co

CIK 1512857 ST. HELIER, Y9
Back to BKR Full portfolio

Position in BKR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,514,869
-$1,987,200 QoQ
Shares Held
81,349
-23.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#363
of 1,145 holders
Holding Since
Sep 2023
11 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 Jun 30, 2026

Brevan Howard Capital Management LP holds $29,800,048 across 18 Oil & Gas Equipment & Services names. BKR ranks #2 (15.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAL
Halliburton Co
 154,562 $5,247,379
2 BKR
Baker Hughes Co
This page 		81,349 $4,514,869
3 WHD
Cactus, Inc.
 65,852 $3,373,597
4 NOV
NOV Inc.
 179,311 $3,326,219
5 LBRT
Liberty Energy Inc.
 115,862 $3,034,425
6 SEI
Solaris Energy Infrastructure, Inc.
 35,868 $2,885,938
7 INVX
Innovex International, Inc.
 58,325 $1,446,460
8 SLB
Slb Limited/Nv
 30,597 $1,422,454

All Filings in BKR

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,514,869 81,349
2026-03-31 $6,502,069 106,504
2025-12-31 $3,720,299 81,693
2025-09-30 $653,578 13,415
2025-06-30 $616,545 16,081
2024-12-31 $865,152 21,091
2024-09-30 $1,932,109 53,447
2024-06-30 $947,972 26,954
2024-03-31 $2,381,984 71,104
2023-12-31 $559,594 16,372
2023-09-30 $439,451 12,442