Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$301,254
+$82,662 QoQ
Shares Held
5,428
+13.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#792
of 1,136 holders
Holding Since
Dec 2021
18 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, 2026AIA Group Ltd holds $4,110,953 across 2 Oil & Gas Equipment & Services names. BKR ranks #2 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
112,215 | $3,809,699 | |
| 2 | BKR |
Baker Hughes Co
This page
|
5,428 | $301,254 |
All Filings in BKR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,254 | 5,428 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $218,592 | 4,800 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $211,785 | 4,347 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $337,161 | 8,794 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $558,999 | 12,719 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $505,283 | 12,318 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,567,101 | 43,350 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,463,494 | 41,612 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,397,352 | 41,712 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,788,403 | 81,580 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $5,203,376 | 147,321 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,975,020 | 125,752 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $620,922 | 21,515 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $463,030 | 15,680 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $385,580 | 18,396 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $331,398 | 11,479 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $78,390 | 2,153 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $51,801 | 2,153 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||