Position in BKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,140,579
-$7,709 QoQ
Shares Held
38,569
+9.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#462
of 1,136 holders
Holding Since
Dec 2022
13 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, 2026E Fund Management Co., Ltd. holds $2,406,129 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (89.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
38,569 | $2,140,579 | |
| 2 | SLB |
Slb Limited/Nv
|
5,712 | $265,550 |
All Filings in BKR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,140,579 | 38,569 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,148,288 | 35,189 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $986,373 | 25,727 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,225,853 | 27,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $591,139 | 14,411 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $389,769 | 10,782 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $353,282 | 10,045 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $331,181 | 9,886 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $342,449 | 10,019 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $392,299 | 11,107 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $299,378 | 9,471 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $313,996 | 10,880 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $338,148 | 11,451 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||