Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$181,394,089
-$79,124,818 QoQ
Shares Held
3,268,362
-23.4% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#39
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Jun 30, 2026CallValue
$41,164,350
CallShares
741,700
PutValue
$26,762,100
PutShares
482,200
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, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. BKR ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
This page
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in BKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,762,100 | 482,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $41,164,350 | 741,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $181,394,089 | 3,268,362 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,288,125 | 512,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $260,518,907 | 4,267,304 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $19,212,435 | 314,700 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $29,345,976 | 644,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $146,121,554 | 3,208,642 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $23,749,110 | 521,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $154,323,863 | 3,167,567 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $16,175,040 | 332,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $27,497,568 | 564,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,043,522 | 53,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,118,390 | 133,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $126,828,948 | 3,308,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,126,630 | 139,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $4,496,085 | 102,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $163,118,709 | 3,711,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $214,325,188 | 5,224,895 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,193,258 | 467,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,258,552 | 347,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,469,940 | 455,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $96,267,987 | 2,663,015 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,565,740 | 347,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,023,452 | 455,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,225,092 | 347,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $113,402,707 | 3,224,416 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,233,202 | 2,156,215 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,895,900 | 295,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $14,957,750 | 446,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $11,190,532 | 327,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,129,008 | 325,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $77,136,841 | 2,256,783 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,323,592 | 320,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $82,211,607 | 2,327,622 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $11,302,400 | 320,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $67,620,711 | 2,139,219 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,410,909 | 1,954,640 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,044,730 | 105,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $88,590 | 3,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $67,811,923 | 2,296,374 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $41,920 | 2,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $28,611,425 | 1,365,049 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,740 | 2,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $68,227,835 | 2,363,278 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $72,820 | 2,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $50,492,513 | 1,386,776 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,142,423 | 1,834,681 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,987,920 | 332,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $54,177,963 | 2,190,779 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||