Position in BKR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,791,086
+$5,889,285 QoQ
Shares Held
212,452
+63.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#7
of 114 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $50,321,856 across 15 Oil & Gas Equipment & Services names. BKR ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
212,452 | $11,791,086 | |
| 2 | HAL |
Halliburton Co
|
331,404 | $11,251,165 | |
| 3 | SLB |
Slb Limited/Nv
|
162,397 | $7,549,836 | |
| 4 | TS |
Tenaris SA
|
112,363 | $6,235,022 | |
| 5 | WHD |
Cactus, Inc.
|
39,237 | $2,010,111 | |
| 6 | OIS |
Oil States International, Inc
|
250,165 | $2,003,821 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
39,406 | $1,979,363 | |
| 8 | WFRD |
Weatherford International plc
|
22,548 | $1,837,662 |
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,791,086 | 212,452 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $5,901,801 | 129,596 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,292,745 | 29,414 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,174,716 | 53,016 | Shares | Sole | 2025-02-04 | |
| 2022-09-30 | $2,410,944 | 115,026 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $1,915,362 | 83,750 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||