Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,783,871
-$74,890,590 QoQ
Shares Held
1,203,313
-48.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#84
of 1,137 holders
Holding Since
Mar 2020
17 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
$38,850
CallShares
700
PutValue
$210,900
PutShares
3,800
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, 2026Qube Research & Technologies Ltd holds $678,915,047 across 18 Oil & Gas Equipment & Services names. BKR ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
11,127,397 | $377,775,128 | |
| 2 | SLB |
Slb Limited/Nv
|
2,491,414 | $115,825,836 | |
| 3 | BKR |
Baker Hughes Co
This page
|
1,203,313 | $66,783,871 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
612,638 | $49,292,853 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
1,413,717 | $12,355,886 | |
| 6 | EFXT |
Enerflex Ltd.
|
490,455 | $12,021,052 | |
| 7 | LBRT |
Liberty Energy Inc.
|
433,775 | $11,360,567 | |
| 8 | OIS |
Oil States International, Inc
|
1,122,386 | $8,990,311 |
All Filings in BKR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,783,871 | 1,203,313 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $210,900 | 3,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $38,850 | 700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $141,674,461 | 2,320,630 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $231,990 | 3,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $67,155 | 1,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $195,822 | 4,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,554,794 | 56,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $46,687,699 | 1,025,202 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,786,784 | 57,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,790,416 | 77,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,450,810 | 246,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,450,600 | 90,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,114,788 | 315,983 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,820,625 | 587,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,779,975 | 40,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $92,096,170 | 2,095,476 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,389,880 | 1,350,314 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,993,910 | 170,500 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $51,023,264 | 1,450,761 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,967,179 | 368,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $145,227,793 | 4,335,158 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $18,039,750 | 538,500 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $44,989,561 | 1,316,254 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $4,429,728 | 129,600 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $29,399,626 | 832,379 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $27,202,768 | 1,297,842 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,875,750 | 792,371 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $7,308,588 | 319,571 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,943,652 | 552,691 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,465,050 | 358,036 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,311,471 | 124,902 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||