Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,548,772
+$2,688,343 QoQ
Shares Held
226,104
+40.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#227
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Derivatives in BKR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$39,555
PutShares
900
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, 2026BANK OF NOVA SCOTIA holds $169,691,779 across 6 Oil & Gas Equipment & Services names. BKR ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
2,209,294 | $75,005,531 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
463,659 | $37,306,003 | |
| 3 | FTI |
TechnipFMC plc
|
541,990 | $35,933,937 | |
| 4 | BKR |
Baker Hughes Co
This page
|
226,104 | $12,548,772 | |
| 5 | SLB |
Slb Limited/Nv
|
172,707 | $8,029,147 | |
| 6 | EFXT |
Enerflex Ltd.
|
35,430 | $868,389 |
All Filings in BKR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,548,772 | 226,104 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,860,429 | 161,514 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,120,022 | 200,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,863,013 | 120,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,616,343 | 94,323 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,555 | 900 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $4,639,054 | 105,553 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $15,497,068 | 377,793 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $36,918 | 900 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $32,535 | 900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $9,217,671 | 254,984 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,638,901 | 274,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,450,048 | 401,494 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,636,016 | 457,461 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,303,726 | 291,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,600,522 | 82,269 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,003,114 | 69,408 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,100,011 | 206,570 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,333,455 | 111,329 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,876,635 | 99,641 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,994,141 | 137,164 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,956,233 | 164,432 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,404,899 | 137,683 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,577,288 | 112,693 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,960,893 | 137,015 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,471,517 | 118,538 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,333,225 | 100,318 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,515,498 | 98,473 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $972,688 | 92,637 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||