Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,345,031
+$5,197,114 QoQ
Shares Held
222,433
+90.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#231
of 1,137 holders
Holding Since
Mar 2026
2 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $74,653,092 across 2 Oil & Gas Equipment & Services names. BKR ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,835,289 | $62,308,061 | |
| 2 | BKR |
Baker Hughes Co
This page
|
222,433 | $12,345,031 |
All Filings in BKR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,345,031 | 222,433 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,147,917 | 117,083 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||