Position in BKR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,537,398
-$833,899 QoQ
Shares Held
153,827
+0.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#272
of 1,136 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $12,183,797 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
153,827 | $8,537,398 | |
| 2 | HAL |
Halliburton Co
|
107,405 | $3,646,399 |
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,537,398 | 153,827 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $9,371,297 | 153,502 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,291,806 | 138,160 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,335,792 | 130,045 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,985,925 | 130,045 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,715,477 | 130,045 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||