Position in BKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,622,756
-$2,507,207 QoQ
Shares Held
173,383
-12.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#257
of 1,142 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Jun 30, 2026CallValue
$68,209
CallShares
1,229
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Raiffeisen Bank International AG holds $20,926,551 across 5 Oil & Gas Equipment & Services names. BKR ranks #1 (46.0% of the industry book) .
All Filings in BKR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,622,756 | 173,383 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $68,209 | 1,229 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $12,129,963 | 198,689 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $75,030 | 1,229 | Call | Sole | 2026-04-24 | |
| 2025-12-31 | $55,968 | 1,229 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $4,987,859 | 109,527 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,339,270 | 294,320 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $59,876 | 1,229 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $9,208,577 | 240,182 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,479,794 | 215,695 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,098,619 | 197,431 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||