Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,662,446
+$68,662,446 QoQ
Shares Held
1,124,692
Ownership
0.113%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Mar 31, 2026CallValue
$689,865
CallShares
11,300
PutValue
$451,770
PutShares
7,400
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, 2026Point72 Asset Management, L.P. holds $251,323,797 across 18 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
4,224,554 | $143,423,608 | |
| 2 | WFRD |
Weatherford International plc
|
539,551 | $43,973,406 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
289,247 | $23,272,813 | |
| 4 | EFXT |
Enerflex Ltd.
|
293,927 | $7,204,150 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
214,147 | $6,409,419 | |
| 6 | TS |
Tenaris SA
|
103,502 | $5,743,325 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
982,370 | $5,707,569 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
280,439 | $4,658,091 |
All Filings in BKR
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,770 | 7,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $68,662,446 | 1,124,692 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $689,865 | 11,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $847,044 | 18,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $282,348 | 6,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,900,080 | 39,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,502,968 | 71,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,027,512 | 26,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $801,306 | 20,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $685,620 | 15,600 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $4,043,400 | 92,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $5,993,022 | 146,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,371,792 | 862,306 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,625,618 | 185,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $89,654,747 | 2,480,076 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,127,425 | 169,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,047,440 | 305,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,631,889 | 131,700 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $11,118,256 | 316,129 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $4,452,522 | 126,600 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $2,164,100 | 64,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,075,350 | 32,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $823,738 | 24,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $334,964 | 9,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,258,217 | 153,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,091,388 | 30,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $590,903 | 16,730 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $851,212 | 24,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $153,806,041 | 4,865,740 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $309,778 | 9,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $52,250,510 | 1,810,482 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $282,828 | 9,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $289,394 | 9,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $49,583,557 | 1,679,091 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,614,131 | 744,949 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $25,213,372 | 1,019,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,243,590 | 1,191,237 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $16,723,972 | 802,109 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,541,924 | 1,997,135 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $11,365,882 | 1,082,465 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||