Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,024
+$414,638 QoQ
Shares Held
8,559
+545.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#701
of 1,136 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $1,762,070 across 8 Oil & Gas Equipment & Services names. BKR ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
|
58,699 | $1,088,866 | |
| 2 | BKR |
Baker Hughes Co
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|
8,559 | $475,024 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
7,011 | $100,537 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
4,775 | $41,733 | |
| 5 | NEXT |
NextDecade Corp
|
2,880 | $21,715 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
2,593 | $15,065 | |
| 7 | VTOL |
Bristow Group Inc.
|
356 | $14,709 | |
| 8 | FTK |
Flotek Industries Inc/Cn/
|
188 | $4,421 |
All Filings in BKR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,024 | 8,559 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $60,386 | 1,326 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $39,451 | 1,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,225,320 | 50,633 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||