Position in BKR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$41,545,857
-$18,850,907 QoQ
Shares Held
748,574
-24.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#116
of 1,137 holders
Holding Since
Mar 2020
23 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, 2026Erste Asset Management GmbH holds $50,610,847 across 5 Oil & Gas Equipment & Services names. BKR ranks #1 (82.1% of the industry book) .
All Filings in BKR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,545,857 | 748,574 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $60,396,764 | 989,300 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,826,154 | 40,100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,476,216 | 30,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $556,888 | 14,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,443,757 | 32,850 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,177,274 | 28,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,003,162 | 27,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $659,437 | 18,750 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $1,230,480 | 36,000 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $1,024,280 | 29,000 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||