Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,245,347
-$2,904,020 QoQ
Shares Held
328,745
-5.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Mar 31, 2026CallValue
$14,829,045
CallShares
242,900
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, 2026TORONTO DOMINION BANK holds $98,992,330 across 6 Oil & Gas Equipment & Services names. BKR ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
680,913 | $31,655,644 | |
| 2 | EFXT |
Enerflex Ltd.
|
832,232 | $20,398,005 | |
| 3 | BKR |
Baker Hughes Co
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|
328,745 | $18,245,347 | |
| 4 | LBRT |
Liberty Energy Inc.
|
578,942 | $15,162,490 | |
| 5 | HAL |
Halliburton Co
|
397,875 | $13,507,855 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
306 | $22,989 |
All Filings in BKR
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,245,347 | 328,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,149,367 | 346,427 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,829,045 | 242,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,755,473 | 345,970 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66,207,019 | 1,358,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,244,679 | 449,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,444,902 | 374,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,952,289 | 559,539 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $19,069,160 | 527,501 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $10,933,929 | 310,888 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,423,467 | 579,805 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,523,307 | 571,191 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,567,884 | 497,392 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $16,237,171 | 513,672 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $12,948,731 | 448,674 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,060,927 | 577,749 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,451,766 | 498,653 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,374,891 | 532,556 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,576,779 | 400,351 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,850,124 | 658,775 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,383,860 | 460,326 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,648,760 | 421,896 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,719,785 | 403,507 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,340,513 | 352,063 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,110,397 | 309,285 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,745,044 | 308,320 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $3,546,963 | 337,806 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||