Position in BKR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,623,010
+$868,452 QoQ
Shares Held
92,105
-11.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Assenagon Asset Management S.A. holds $143,619,211 across 11 Oil & Gas Equipment & Services names. BKR ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
2,324,233 | $90,621,844 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
431,923 | $24,407,968 | |
| 3 | SLB |
Slb Limited/Nv
|
114,815 | $5,900,342 | |
| 4 | BKR |
Baker Hughes Co
This page
|
92,105 | $5,623,010 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
396,637 | $3,922,739 | |
| 6 | NOV |
NOV Inc.
|
178,266 | $3,353,183 | |
| 7 | WFRD |
Weatherford International plc
|
34,677 | $3,279,750 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
202,182 | $3,093,384 |
All Filings in BKR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,623,010 | 92,105 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,754,558 | 104,404 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,333,768 | 109,478 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,118,214 | 107,413 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,916,911 | 89,122 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,415,682 | 34,512 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,476,293 | 40,838 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,240,375 | 35,268 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,197,089 | 35,734 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,187,447 | 34,741 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,243,687 | 35,212 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,156,799 | 36,596 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,695,899 | 93,413 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,808,568 | 95,109 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,161,458 | 103,123 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,048,903 | 70,970 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $631,968 | 17,357 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $395,041 | 16,419 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $381,509 | 15,427 | Shares | Sole | 2021-10-19 | |
| 2020-06-30 | $751,616 | 48,838 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $729,435 | 69,470 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||