Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,119,314
-$1,226,033 QoQ
Shares Held
200,348
-0.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#242
of 1,136 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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GF FUND MANAGEMENT CO. LTD. holds $11,119,314 across 1 Oil & Gas Equipment & Services name. BKR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
200,348 | $11,119,314 |
All Filings in BKR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,119,314 | 200,348 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,345,347 | 202,217 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,569,092 | 210,125 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,613,430 | 197,320 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,565,248 | 197,320 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,391,373 | 190,930 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,692,767 | 187,537 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||