Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,610,250
+$24,336,750 QoQ
Shares Held
515,500
+636.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
#146
of 1,136 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Jun 30, 2026CallValue
$12,792,750
CallShares
230,500
PutValue
$28,610,250
PutShares
515,500
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, 2026Oribel Capital Management, LP holds $28,610,250 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
This page
|
515,500 | $28,610,250 |
All Filings in BKR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,610,250 | 515,500 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $28,610,250 | 515,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $12,792,750 | 230,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $4,273,500 | 70,000 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,273,500 | 70,000 | Put | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||