Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,352,248
-$6,411,288 QoQ
Shares Held
186,527
-32.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#248
of 1,137 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Marathon Asset Management Ltd holds $10,352,248 across 1 Oil & Gas Equipment & Services name. BKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
186,527 | $10,352,248 |
All Filings in BKR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,352,248 | 186,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,763,536 | 274,587 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,019,723 | 241,979 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,934,867 | 265,494 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $13,820,343 | 360,468 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $16,066,581 | 365,565 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $18,739,043 | 456,827 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $22,433,533 | 620,568 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $24,351,496 | 692,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,720,320 | 737,920 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $27,126,991 | 793,651 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,951,203 | 819,683 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $33,341,248 | 1,054,769 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $33,853,559 | 1,173,027 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $40,066,658 | 1,356,812 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $26,116,704 | 1,246,026 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $65,845,310 | 2,280,752 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $87,719,809 | 2,409,223 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $62,589,611 | 2,601,397 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||