Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,376,873
-$59,287,666 QoQ
Shares Held
7,484,268
-3.7% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 1,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Dec 31, 2025CallValue
$4,863,672
CallShares
106,800
PutValue
$4,554,000
PutShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,515,954,675 across 43 Oil & Gas Equipment & Services names. BKR ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
7,484,268 | $415,376,873 | |
| 2 | SLB |
Slb Limited/Nv
|
8,717,505 | $405,276,804 | |
| 3 | HAL |
Halliburton Co
|
10,620,902 | $360,579,620 | |
| 4 | FTI |
TechnipFMC plc
|
2,743,464 | $181,891,662 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
1,745,546 | $131,142,869 | |
| 6 | WFRD |
Weatherford International plc
|
1,551,770 | $126,469,254 | |
| 7 | AROC |
Archrock, Inc.
|
2,691,330 | $109,564,042 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,951,102 | $104,269,581 |
All Filings in BKR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,376,873 | 7,484,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $474,664,539 | 7,775,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $275,084,367 | 6,040,500 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,863,672 | 106,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $4,554,000 | 100,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $247,462,276 | 5,079,275 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,872,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,203,296 | 106,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,959,174 | 51,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $196,507,641 | 5,125,395 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,834,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,245,845 | 51,100 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $251,589,796 | 5,724,455 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $4,395,000 | 100,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $132,032,999 | 3,218,747 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,096,122 | 51,100 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $4,102,000 | 100,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $95,374,073 | 2,638,287 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,807,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,124,265 | 31,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,698,711 | 48,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $100,385,131 | 2,854,283 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $68,638,149 | 2,048,900 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $192,634,204 | 5,635,875 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $134,688,862 | 3,813,388 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $130,971,354 | 4,143,352 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,038,845 | 64,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $83,263,119 | 2,885,070 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,861,470 | 64,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $81,700,501 | 2,766,695 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,159,445 | 2,631,653 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $85,558,871 | 2,963,591 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $82,014,361 | 2,252,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,985,064 | 1,952,829 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $78,795,218 | 3,186,220 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $125,208,309 | 5,474,784 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,213,169 | 1,999,684 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,728,104 | 1,090,077 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,545,722 | 1,320,220 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,981,392 | 1,753,177 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,097,685 | 4,580,732 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||