Position in BKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$866,409
-$374,187 QoQ
Shares Held
15,611
-23.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#617
of 1,142 holders
Holding Since
Mar 2022
18 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $178,493,505 across 4 Oil & Gas Equipment & Services names. BKR ranks #4 (0.5% of the industry book) .
All Filings in BKR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,409 | 15,611 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,240,596 | 20,321 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,445,776 | 141,541 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,579,879 | 135,055 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,078,882 | 158,552 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,725,689 | 62,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,265,541 | 250,257 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,974,261 | 801,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,023,364 | 1,024,264 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,848,659 | 861,154 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $27,501,945 | 804,621 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,224,171 | 855,724 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,307,544 | 1,180,245 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,216,621 | 1,081,657 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,741,859 | 1,108,766 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,016,132 | 1,050,388 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,780,571 | 581,246 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,543,715 | 262,118 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||