Position in BKR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$111,034,743
-$30,883,979 QoQ
Shares Held
2,000,626
-13.9% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#65
of 1,136 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $137,907,703 across 9 Oil & Gas Equipment & Services names. BKR ranks #1 (80.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
2,000,626 | $111,034,743 | |
| 2 | SLB |
Slb Limited/Nv
|
307,369 | $14,289,584 | |
| 3 | FTI |
TechnipFMC plc
|
78,548 | $5,207,732 | |
| 4 | HAL |
Halliburton Co
|
135,084 | $4,586,101 | |
| 5 | NOV |
NOV Inc.
|
143,477 | $2,661,498 | |
| 6 | WFRD |
Weatherford International plc
|
918 | $74,817 | |
| 7 | AROC |
Archrock, Inc.
|
643 | $26,176 | |
| 8 | NEXT |
NextDecade Corp
|
1,804 | $13,602 |
All Filings in BKR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,034,743 | 2,000,626 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $141,918,722 | 2,324,631 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $143,997,388 | 3,161,998 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||