Genus Capital Management Inc.

Position in BKR — Baker Hughes Co

CIK 1532385 VANCOUVER, A1

Back to BKR Full portfolio

Position in BKR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,746,030

-$3,385,833 QoQ

Shares Held

31,460

-62.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#495

of 1,136 holders

Holding Since

Sep 2023

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in BKR Over Time

Shares Held

Position Value (USD)

Derivatives in BKR

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

PutValue

$677,447

PutShares

19,820

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, 2026

Genus Capital Management Inc. holds $9,563,679 across 4 Oil & Gas Equipment & Services names. BKR ranks #2 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	90,300	$5,986,890
2	BKR	Baker Hughes Co This page	31,460	$1,746,030
3	EFXT	Enerflex Ltd.	65,220	$1,598,542
4	SLB	Slb Limited/Nv	4,995	$232,217

All Filings in BKR

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,746,030	31,460	-62.6%	Shares	Sole	2026-07-29
2026-03-31	$5,131,863	84,060	+190.4%	Shares	Sole	2026-05-04
2023-12-31	$677,447	19,820	—	Put	Sole	2024-02-06
2023-09-30	$1,022,514	28,950	—	Shares	Sole	2023-11-01
No filing history on record for this holder in this stock.