Position in BKR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$37,223,128
-$4,281,226 QoQ
Shares Held
670,687
-1.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#127
of 1,137 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ABN AMRO Bank N.V. holds $37,905,182 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (98.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
670,687 | $37,223,128 | |
| 2 | SLB |
Slb Limited/Nv
|
14,671 | $682,054 |
All Filings in BKR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,223,128 | 670,687 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $41,504,354 | 679,842 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $29,062,944 | 638,185 | Shares | Sole | 2026-02-04 | |
| 2023-03-31 | $589,696 | 20,433 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||