Position in BKR
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$174,374,562
-$54,688,212 QoQ
Shares Held
3,141,884
-16.3% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#42
of 1,136 holders
Holding Since
Mar 2024
10 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, 2026Cardano Risk Management B.V. holds $359,848,090 across 2 Oil & Gas Equipment & Services names. BKR ranks #2 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,989,536 | $185,473,528 | |
| 2 | BKR |
Baker Hughes Co
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|
3,141,884 | $174,374,562 |
All Filings in BKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,374,562 | 3,141,884 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $229,062,774 | 3,752,052 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $224,754,973 | 4,935,331 | Shares | Sole | 2026-05-27 | |
| 2025-09-30 | $217,575,188 | 4,465,829 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $189,775,638 | 4,949,808 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $180,699,326 | 4,111,475 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $174,634,240 | 4,257,295 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $165,542,598 | 4,579,325 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $158,161,354 | 4,497,053 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $117,083,438 | 3,495,028 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||