Position in BKR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,424,180
-$4,778,617 QoQ
Shares Held
115,751
-36.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#312
of 1,137 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026iA Global Asset Management Inc. holds $16,194,053 across 2 Oil & Gas Equipment & Services names. BKR ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
210,150 | $9,769,873 | |
| 2 | BKR |
Baker Hughes Co
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|
115,751 | $6,424,180 |
All Filings in BKR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,424,180 | 115,751 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,202,797 | 183,502 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $9,026,893 | 198,219 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,102,016 | 186,823 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,801,209 | 177,392 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,067,857 | 183,569 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,308,588 | 153,793 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,992,494 | 193,430 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,560,717 | 186,543 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $4,750,467 | 141,805 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $4,701,459 | 137,550 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $3,287,656 | 93,082 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $2,281,736 | 72,184 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||