Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,536,152
+$37,651,520 QoQ
Shares Held
827,783
+192.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Mar 31, 2026CallValue
$415,140
CallShares
6,800
PutValue
$2,185,590
PutShares
35,800
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $147,476,441 across 16 Oil & Gas Equipment & Services names. BKR ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
827,783 | $50,536,152 | |
| 2 | AROC |
Archrock, Inc.
|
730,069 | $25,406,401 | |
| 3 | HAL |
Halliburton Co
|
498,201 | $19,424,856 | |
| 4 | TDW |
Tidewater Inc
|
116,156 | $9,704,833 | |
| 5 | NEXT |
NextDecade Corp
|
1,101,807 | $8,439,841 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
507,253 | $7,309,515 | |
| 7 | FTI |
TechnipFMC plc
|
96,324 | $6,658,878 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
117,291 | $3,142,225 |
All Filings in BKR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,536,152 | 827,783 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $415,140 | 6,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,185,590 | 35,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $405,306 | 8,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,884,632 | 282,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,442,112 | 29,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $950,832 | 24,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $307,650 | 7,000 | Call | Defined | 2025-05-15 | |
| 2024-03-31 | $17,427,202 | 520,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,417,089 | 187,744 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,822,547 | 51,601 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $208,626 | 6,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $632,034 | 21,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $741,702 | 25,700 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $381,472 | 18,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $440,160 | 21,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $210,751 | 7,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $356,818 | 9,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $370,042 | 15,380 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $360,900 | 15,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $281,922 | 11,400 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $769,103 | 31,100 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $1,474,314 | 64,465 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,392,678 | 64,446 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,339,362 | 64,238 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $853,723 | 64,238 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $207,679 | 19,779 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||