BI Asset Management Fondsmaeglerselskab A/S
Position in BKR — Baker Hughes Co
CIK 1778131
KOBENHAVN, G7
Position in BKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,756,568
-$2,415,337 QoQ
Shares Held
157,776
-13.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#268
of 1,137 holders
Holding Since
Jun 2020
25 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $17,112,074 across 4 Oil & Gas Equipment & Services names. BKR ranks #1 (51.2% of the industry book) .
All Filings in BKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,756,568 | 157,776 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,171,905 | 182,996 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $8,608,608 | 189,034 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,390,802 | 172,225 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $7,526,985 | 196,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,743,215 | 107,923 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,593,501 | 111,982 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,176,456 | 419,819 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,245,326 | 319,742 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,001,709 | 238,857 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $3,478,088 | 101,758 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,000,292 | 84,946 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,331,753 | 168,673 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,830,530 | 132,728 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,045,962 | 374,059 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,521,286 | 358,840 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $10,422,503 | 361,015 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,509,271 | 206,242 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $14,303,044 | 594,474 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $12,480,439 | 504,668 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $8,654,259 | 378,411 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,581,979 | 397,130 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $11,044,495 | 529,712 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,077,405 | 231,558 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,803,584 | 117,192 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||