Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,164,438
+$209,441 QoQ
Shares Held
147,107
+12.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#290
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Jun 30, 2026CallValue
$1,104,450
CallShares
19,900
PutValue
$1,609,500
PutShares
29,000
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 Jun 30, 2026Allianz Asset Management GmbH holds $117,703,656 across 11 Oil & Gas Equipment & Services names. BKR ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,069,574 | $36,312,037 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
287,900 | $21,629,927 | |
| 3 | LBRT |
Liberty Energy Inc.
|
485,923 | $12,726,323 | |
| 4 | SLB |
Slb Limited/Nv
|
268,060 | $12,462,107 | |
| 5 | AROC |
Archrock, Inc.
|
251,829 | $10,251,957 | |
| 6 | BKR |
Baker Hughes Co
This page
|
147,107 | $8,164,438 | |
| 7 | NOV |
NOV Inc.
|
275,904 | $5,118,019 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
334,148 | $4,791,682 |
All Filings in BKR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,500 | 29,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,104,450 | 19,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,164,438 | 147,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,954,997 | 130,303 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,630,035 | 26,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,434,675 | 23,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $9,867,561 | 216,679 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,381,970 | 274,671 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,281,429 | 294,247 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $105,480 | 2,400 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $202,170 | 4,600 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $15,150,312 | 344,717 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $14,735,860 | 359,236 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $53,326 | 1,300 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $12,306 | 300 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $4,402,779 | 121,792 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $32,535 | 900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $21,690 | 600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $35,211,640 | 1,001,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,881,071 | 1,160,629 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $43,999,810 | 1,287,297 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $67,145,120 | 1,901,051 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,300,806 | 1,243,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,713,932 | 1,237,489 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $36,270,280 | 1,228,252 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,837,842 | 1,566,691 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $99,392,018 | 3,442,744 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,613,151 | 3,477,428 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,852,605 | 3,443,583 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $67,075,128 | 2,712,298 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $57,274,735 | 2,504,361 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,276,149 | 1,401,025 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,802,970 | 662,013 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,878,561 | 893,797 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,255,879 | 926,308 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,752,510 | 452,620 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||