Position in BKR
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$11,430,558
-$1,646,901 QoQ
Shares Held
205,956
-3.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#6
of 91 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 71.19287614830353.ToString("F0")%
Shared 0.ToString("F0")%
None 28.80712385169648.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WEDGE CAPITAL MANAGEMENT L L P/NC holds $64,545,117 across 10 Oil & Gas Equipment & Services names. BKR ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
|
619,167 | $11,485,547 | |
| 2 | BKR |
Baker Hughes Co
This page
|
205,956 | $11,430,558 | |
| 3 | HAL |
Halliburton Co
|
320,071 | $10,866,410 | |
| 4 | SLB |
Slb Limited/Nv
|
229,592 | $10,673,732 | |
| 5 | WFRD |
Weatherford International plc
|
125,568 | $10,233,792 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
216,560 | $4,326,868 | |
| 7 | PUMP |
ProPetro Holding Corp.
|
143,025 | $2,050,978 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
148,350 | $1,296,579 |
All Filings in BKR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,430,558 | 205,956 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $13,077,459 | 214,209 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $9,978,132 | 219,107 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $14,159,834 | 290,637 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $13,875,629 | 361,910 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $15,959,475 | 363,128 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $20,131,385 | 490,770 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $22,484,070 | 621,966 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $25,543,654 | 726,291 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $20,187,167 | 602,602 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $18,017,816 | 527,145 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,137,284 | 456,888 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $17,813,973 | 563,555 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $24,990,451 | 865,920 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $29,566,380 | 1,001,232 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $19,999,990 | 954,198 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $20,089,045 | 695,845 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $21,976,784 | 603,592 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $17,016,699 | 707,261 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $15,290,188 | 618,285 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||