Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,580,640
-$1,752,140 QoQ
Shares Held
28,480
-47.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#518
of 1,142 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Optiver Holding B.V. holds $7,479,264 across 23 Oil & Gas Equipment & Services names. BKR ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
83,103 | $3,863,458 | |
| 2 | HAL |
Halliburton Co
|
51,022 | $1,732,196 | |
| 3 | BKR |
Baker Hughes Co
This page
|
28,480 | $1,580,640 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
834 | $62,658 | |
| 5 | AROC |
Archrock, Inc.
|
1,469 | $59,802 | |
| 6 | LBRT |
Liberty Energy Inc.
|
1,408 | $36,875 | |
| 7 | OII |
Oceaneering International Inc
|
876 | $35,495 | |
| 8 | WHD |
Cactus, Inc.
|
570 | $29,201 |
All Filings in BKR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,580,640 | 28,480 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,332,780 | 54,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $298,378 | 6,552 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $59,388 | 1,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,851 | 2,818 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||