Position in BKR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$4,835,715
-$787,295 QoQ
Shares Held
87,130
-5.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
of 1,137 holders
Holding Since
Mar 2020
22 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, 2026Assenagon Asset Management S.A. holds $158,833,139 across 11 Oil & Gas Equipment & Services names. BKR ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,248,224 | $104,519,933 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,304,055 | $18,700,148 | |
| 3 | HAL |
Halliburton Co
|
226,637 | $7,694,326 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
79,594 | $6,404,133 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
285,084 | $5,695,978 | |
| 6 | BKR |
Baker Hughes Co
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|
87,130 | $4,835,715 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
210,815 | $3,501,637 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
389,346 | $3,402,884 |
All Filings in BKR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,835,715 | 87,130 | Shares | Sole | 2026-08-21 | |
| 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. | ||||||