Position in BKR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$57,457,632
+$8,953,711 QoQ
Shares Held
941,157
-11.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Jun 30, 2023CallValue
$2,528,800
CallShares
80,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $297,637,054 across 20 Oil & Gas Equipment & Services names. BKR ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,490,671 | $76,605,579 | |
| 2 | EFXT |
Enerflex Ltd.
|
3,135,898 | $65,602,985 | |
| 3 | BKR |
Baker Hughes Co
This page
|
941,157 | $57,457,632 | |
| 4 | NOA |
North American Construction Group Ltd.
|
2,891,696 | $38,980,061 | |
| 5 | HAL |
Halliburton Co
|
802,822 | $31,302,026 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
229,527 | $12,970,570 | |
| 7 | FTI |
TechnipFMC plc
|
88,711 | $6,132,588 | |
| 8 | AROC |
Archrock, Inc.
|
54,852 | $1,908,848 |
All Filings in BKR
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,457,632 | 941,157 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,503,921 | 1,065,084 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $49,558,711 | 1,017,215 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,505,355 | 821,736 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $44,968,450 | 1,023,173 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,303,695 | 1,275,078 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,102,647 | 1,468,953 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,794,342 | 1,529,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,355,517 | 1,831,508 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $55,402,530 | 1,620,905 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $40,427,410 | 1,144,604 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $25,961,227 | 821,298 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $2,528,800 | 80,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $29,934,542 | 1,037,233 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $24,003,400 | 812,848 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $14,234,583 | 679,131 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,933,145 | 690,445 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $6,207,050 | 215,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $23,870,830 | 655,612 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $7,241,949 | 198,900 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $18,338,480 | 762,198 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,551,322 | 1,275,832 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,613,891 | 1,338,605 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,214,906 | 1,074,267 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $4,322,000 | 200,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $155,592 | 7,200 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $16,459,196 | 789,410 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,272,344 | 622,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,121,328 | 1,307,429 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,044,894 | 1,147,133 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||