Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,924,450
-$4,912,720 QoQ
Shares Held
2,214,855
+5.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 1,136 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 Sep 30, 2021CallValue
$108,812
CallShares
4,400
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $474,395,627 across 15 Oil & Gas Equipment & Services names. BKR ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,639,626 | $169,206,207 | |
| 2 | BKR |
Baker Hughes Co
This page
|
2,214,855 | $122,924,450 | |
| 3 | FTI |
TechnipFMC plc
|
1,293,755 | $85,775,955 | |
| 4 | HAL |
Halliburton Co
|
2,504,151 | $85,015,923 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
84,197 | $2,520,016 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
32,375 | $2,432,333 | |
| 7 | AROC |
Archrock, Inc.
|
51,221 | $2,085,204 | |
| 8 | NOV |
NOV Inc.
|
69,101 | $1,281,823 |
All Filings in BKR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,924,450 | 2,214,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $127,837,170 | 2,093,975 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $86,166,274 | 1,892,101 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $90,357,473 | 1,854,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $64,169,579 | 1,673,698 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $108,495,627 | 2,468,615 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $115,897,741 | 2,825,396 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,320,079 | 3,577,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,665,124 | 3,288,744 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $114,993,271 | 3,432,635 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $100,141,724 | 2,929,834 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $78,659,262 | 2,227,046 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,081,966 | 2,375,260 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $64,525,186 | 2,235,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,112,577 | 2,645,194 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,976,884 | 2,002,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,363,739 | 1,848,415 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $60,240,487 | 1,654,504 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,295,655 | 1,799,487 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $108,812 | 4,400 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $39,657,000 | 1,603,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,431,810 | 2,598,680 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,923,812 | 2,356,493 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,137,829 | 1,253,613 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $15,693,348 | 1,180,839 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,643,330 | 1,081,438 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,017,711 | 1,049,306 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||