Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,751
+$26,751 QoQ
Shares Held
482
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#959
of 1,136 holders
Holding Since
Jun 2025
4 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
$2,580,750
CallShares
46,500
PutValue
$743,700
PutShares
13,400
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, 2026Volterra Technologies LP holds $344,975 across 2 Oil & Gas Equipment & Services names. BKR ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
6,845 | $318,224 | |
| 2 | BKR |
Baker Hughes Co
This page
|
482 | $26,751 |
All Filings in BKR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,580,750 | 46,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $743,700 | 13,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $26,751 | 482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,399,265 | 39,300 | Call | Sole | 2026-05-14 | |
| 2025-09-30 | $940,296 | 19,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $475,416 | 12,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,142,532 | 29,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $235,714 | 6,148 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||