Position in BKR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$19,436,932
+$29,137 QoQ
Shares Held
350,215
+10.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#178
of 1,136 holders
Holding Since
Mar 2022
14 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, 2026Covea Finance holds $19,436,932 across 1 Oil & Gas Equipment & Services name. BKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
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|
350,215 | $19,436,932 |
All Filings in BKR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,436,932 | 350,215 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $19,407,795 | 317,900 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $17,646,750 | 387,500 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $8,272,656 | 169,800 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,468,632 | 194,800 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $5,801,400 | 132,000 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $22,998,013 | 672,850 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $23,765,062 | 672,850 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $22,101,079 | 699,180 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $26,019,800 | 901,587 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $24,165,196 | 818,327 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,152,133 | 818,327 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $23,625,100 | 818,327 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $7,914,077 | 217,360 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||