Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$435,342
+$162,815 QoQ
Shares Held
7,844
+75.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#716
of 1,136 holders
Holding Since
Mar 2020
12 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, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $3,448,451 across 2 Oil & Gas Equipment & Services names. BKR ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
64,812 | $3,013,109 | |
| 2 | BKR |
Baker Hughes Co
This page
|
7,844 | $435,342 |
All Filings in BKR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,342 | 7,844 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $272,527 | 4,464 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $267,911 | 5,883 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $286,619 | 5,883 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $343,986 | 8,972 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $394,319 | 8,972 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $412,209 | 10,049 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $365,729 | 10,117 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $298,839 | 8,497 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $275,671 | 8,229 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $239,806 | 7,016 | Shares | Sole | 2024-09-30 | |
| 2020-03-31 | $188,023 | 17,907 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||