Position in BKR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,373,821
-$2,621,936 QoQ
Shares Held
493,222
+0.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 1,137 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Pictet Asset Management Holding SA holds $103,525,228 across 21 Oil & Gas Equipment & Services names. BKR ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
922,125 | $42,869,591 | |
| 2 | BKR |
Baker Hughes Co
This page
|
493,222 | $27,373,821 | |
| 3 | HAL |
Halliburton Co
|
412,653 | $14,009,569 | |
| 4 | FTI |
TechnipFMC plc
|
150,499 | $9,978,083 | |
| 5 | AROC |
Archrock, Inc.
|
27,479 | $1,118,670 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
14,742 | $1,107,566 | |
| 7 | NOV |
NOV Inc.
|
59,629 | $1,106,117 | |
| 8 | WFRD |
Weatherford International plc
|
11,340 | $924,210 |
All Filings in BKR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,373,821 | 493,222 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $29,995,757 | 491,331 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $24,881,279 | 546,361 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,102,789 | 556,297 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $21,935,425 | 572,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,888,483 | 589,044 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,728,660 | 602,844 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,061,079 | 610,265 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,067,310 | 627,447 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,889,470 | 772,820 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,799,396 | 1,398,461 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,396,235 | 1,030,471 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||