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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in BKR — Baker Hughes Co

CIK 927971 TORONTO, A6
Back to BKR Full portfolio

Position in BKR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$59,800,972
+$2,343,340 QoQ
Shares Held
1,077,495
+14.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2023
CallValue
$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 Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $311,962,409 across 21 Oil & Gas Equipment & Services names. BKR ranks #3 (19.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EFXT
Enerflex Ltd.
 3,561,621 $87,295,329
2 SLB
Slb Limited/Nv
 1,734,751 $80,648,569
3 BKR
Baker Hughes Co
This page 		1,077,495 $59,800,972
4 HAL
Halliburton Co
 973,593 $33,053,478
5 NOA
North American Construction Group Ltd.
 1,420,790 $18,896,506
6 SEI
Solaris Energy Infrastructure, Inc.
 198,464 $15,968,413
7 FTI
TechnipFMC plc
 67,093 $4,448,264
8 PUMP
ProPetro Holding Corp.
 172,913 $2,479,572

All Filings in BKR

Export CSV
31 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,800,972 1,077,495
2026-03-31 $57,457,632 941,157
2025-12-31 $48,503,921 1,065,084
2025-09-30 $49,558,711 1,017,215
2025-06-30 $31,505,355 821,736
2025-03-31 $44,968,450 1,023,173
2024-12-31 $52,303,695 1,275,078
2024-09-30 $53,102,647 1,468,953
2024-06-30 $53,794,342 1,529,552
2024-03-31 $61,355,517 1,831,508
2023-12-31 $55,402,530 1,620,905
2023-09-30 $40,427,410 1,144,604
2023-06-30 $25,961,227 821,298
2023-06-30 $2,528,800 80,000
2023-03-31 $29,934,542 1,037,233
2022-12-31 $24,003,400 812,848
2022-09-30 $14,234,583 679,131
2022-06-30 $19,933,145 690,445
2022-06-30 $6,207,050 215,000
2022-03-31 $23,870,830 655,612
2022-03-31 $7,241,949 198,900
2021-12-31 $18,338,480 762,198
2021-09-30 $31,551,322 1,275,832
2021-06-30 $30,613,891 1,338,605
2021-03-31 $23,214,906 1,074,267
2021-03-31 $4,322,000 200,000
2021-03-31 $155,592 7,200
2020-12-31 $16,459,196 789,410
2020-09-30 $8,272,344 622,449
2020-06-30 $20,121,328 1,307,429
2020-03-31 $12,044,894 1,147,133