Position in BKR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$53,259,575
-$6,820,764 QoQ
Shares Held
959,632
-2.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#101
of 1,137 holders
Holding Since
Jun 2024
9 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, 2026J. Safra Sarasin Holding AG holds $59,534,584 across 5 Oil & Gas Equipment & Services names. BKR ranks #1 (89.5% of the industry book) .
All Filings in BKR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,259,575 | 959,632 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $60,080,339 | 984,117 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $74,664,147 | 1,639,529 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $81,659,734 | 1,676,103 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $81,648,130 | 2,129,581 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $84,553,950 | 1,923,867 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $52,917,602 | 1,290,044 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,669,766 | 101,515 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,770,750 | 107,215 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||