BARCLAYS PLC

Position in BKR — Baker Hughes Co

CIK 312069 LONDON, X0

Back to BKR Full portfolio

Position in BKR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$120,444,934

-$40,000,935 QoQ

Shares Held

2,170,179

-17.4% QoQ

Ownership

0.219%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#58

of 1,137 holders

Holding Since

Mar 2020

26 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 Mar 31, 2026

CallValue

$2,442,000

CallShares

40,000

PutValue

PutShares

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, 2026

BARCLAYS PLC holds $500,776,985 across 41 Oil & Gas Equipment & Services names. BKR ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	3,458,711	$160,795,473
2	BKR	Baker Hughes Co This page	2,170,179	$120,444,934
3	HAL	Halliburton Co	2,383,155	$80,908,110
4	FTI	TechnipFMC plc	429,750	$28,492,424
5	LBRT	Liberty Energy Inc.	990,233	$25,934,201
6	SEI	Solaris Energy Infrastructure, Inc.	317,996	$25,585,957
7	NOV	NOV Inc.	455,804	$8,455,163
8	WFRD	Weatherford International plc	101,467	$8,269,560

All Filings in BKR

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$120,444,934	2,170,179	-17.4%	Shares	Defined	2026-08-14
2026-03-31	$2,442,000	40,000	+63.3%	Call	Defined	2026-05-15
2026-03-31	$160,445,869	2,628,106	-11.0%	Shares	Defined	2026-05-15
2025-12-31	$134,443,232	2,952,201	-11.5%	Shares	Sole	2026-02-13
2025-09-30	$162,430,187	3,333,953	-26.2%	Shares	Sole	2026-03-31
2025-06-30	$939,330	24,500	-93.0%	Call	Sole	2026-02-27
2025-06-30	$173,236,757	4,518,434	+41.2%	Shares	Sole	2026-02-27
2025-03-31	$140,669,577	3,200,673	+33.6%	Shares	Sole	2026-03-17
2024-12-31	$98,239,043	2,394,906	-34.4%	Shares	Sole	2026-03-19
2024-09-30	$24,939,885	689,900	+5087.2%	Put	Sole	2026-03-31
2024-09-30	$132,027,752	3,652,220	-43.2%	Shares	Sole	2026-03-31
2024-06-30	$226,172,184	6,430,827	+55.0%	Shares	Sole	2026-03-23
2024-03-31	$138,976,357	4,148,548	-32.1%	Shares	Sole	2026-03-24
2023-12-31	$208,939,980	6,112,931	+109.0%	Shares	Sole	2026-03-24
2023-09-30	$103,300,508	2,924,703	+11.2%	Shares	Sole	2026-03-26
2023-06-30	$83,101,107	2,628,950	+28.1%	Shares	Sole	2026-03-27
2023-03-31	$59,219,247	2,051,949	-1.2%	Shares	Sole	2026-03-30
2023-03-31	$10,118,316	350,600	+834.9%	Call	Sole	2026-03-30
2022-12-31	$61,309,121	2,076,164	+58.5%	Shares	Sole	2026-03-30
2022-09-30	$27,462,105	1,310,215	+41.3%	Shares	Sole	2022-11-03
2022-06-30	$26,763,904	927,049	+53.2%	Shares	Sole	2022-08-12
2022-03-31	$22,036,751	605,239	-23.1%	Shares	Sole	2022-05-16
2021-12-31	$18,938,779	787,148	-38.7%	Shares	Sole	2022-02-14
2021-09-30	$31,755,717	1,284,097	-10.6%	Shares	Sole	2021-11-09
2021-06-30	$32,849,047	1,436,338	+21.9%	Shares	Sole	2021-08-13
2021-06-30	$857,625	37,500	-2.1%	Call	Sole	2021-08-13
2021-03-31	$25,473,132	1,178,766	+76.6%	Shares	Sole	2021-05-13
2020-12-31	$277,305	13,300	0.0%	Put	Sole	2021-02-11
2020-12-31	$13,913,245	667,302	+2.0%	Shares	Sole	2021-02-11
2020-09-30	$8,692,084	654,032	+20.8%	Shares	Sole	2020-11-12
2020-09-30	$176,757	13,300	-75.0%	Put	Sole	2020-11-12
2020-06-30	$589,437	38,300	-46.0%	Call	Sole	2020-08-12
2020-06-30	$820,287	53,300	-27.9%	Put	Sole	2020-08-12
2020-06-30	$8,334,976	541,584	+10.4%	Shares	Sole	2020-08-12
2020-03-31	$744,450	70,900	—	Call	Sole	2020-05-13
2020-03-31	$775,950	73,900	—	Put	Sole	2020-05-13
2020-03-31	$5,152,433	490,708	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.