Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,665,913
+$17,379,338 QoQ
Shares Held
4,534,521
+18.2% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 1,135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Sep 30, 2025CallValue
$1,909,824
CallShares
39,200
PutValue
$9,344,496
PutShares
191,800
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, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. BKR ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
This page
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in BKR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,665,913 | 4,534,521 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $234,286,575 | 3,837,618 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $166,344,911 | 3,652,721 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $197,775,962 | 4,059,441 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,909,824 | 39,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $9,344,496 | 191,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $191,561,819 | 4,996,396 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,974,510 | 51,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,990,730 | 234,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,648,125 | 37,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,782,995 | 268,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $287,735,285 | 6,546,878 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,601,344 | 307,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $215,522,400 | 5,254,081 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,538,250 | 37,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $216,959,754 | 6,001,653 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,584,720 | 292,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $198,195,362 | 5,635,353 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $429,074 | 12,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $181,997,659 | 5,432,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $165,394,555 | 4,838,928 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $169,708,144 | 4,804,874 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,379,680 | 124,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,919,640 | 124,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $154,862,158 | 4,899,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $163,520,987 | 5,666,008 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,129,113 | 72,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $147,580,009 | 4,997,630 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $105,833,701 | 5,049,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,560,521 | 4,868,740 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,887 | 100 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $149,426,053 | 4,103,984 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,743,500 | 350,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $94,481,475 | 3,926,911 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $4,812,000 | 200,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $28,872 | 1,200 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $3,509,187 | 141,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,213,335 | 89,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $98,197,904 | 3,970,801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,578,180 | 3,129,785 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $2,046,865 | 89,500 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $63,936,855 | 2,958,670 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,217,640 | 58,400 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $41,156,272 | 1,973,922 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,618,555 | 2,228,635 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $776,136 | 58,400 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $31,799,539 | 2,066,247 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,007,615 | 2,572,154 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||