Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,808,151
+$40,237,267 QoQ
Shares Held
1,726,273
+89.6% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#74
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $236,320,002 across 14 Oil & Gas Equipment & Services names. BKR ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
1,726,273 | $95,808,151 | |
| 2 | AROC |
Archrock, Inc.
|
1,717,945 | $69,937,540 | |
| 3 | SLB |
Slb Limited/Nv
|
818,056 | $38,031,422 | |
| 4 | HAL |
Halliburton Co
|
290,062 | $9,847,604 | |
| 5 | FTI |
TechnipFMC plc
|
137,343 | $9,105,840 | |
| 6 | WHD |
Cactus, Inc.
|
53,917 | $2,762,167 | |
| 7 | NOV |
NOV Inc.
|
111,074 | $2,060,422 | |
| 8 | LBRT |
Liberty Energy Inc.
|
66,837 | $1,750,461 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,808,151 | 1,726,273 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $55,570,884 | 910,252 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $38,298,730 | 840,991 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $41,423,546 | 850,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,965,416 | 807,653 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $80,427,577 | 1,829,979 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $70,901,019 | 1,728,450 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $19,680,566 | 544,414 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $16,810,204 | 477,970 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $23,801,314 | 710,487 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $18,362,726 | 537,236 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $19,490,211 | 551,818 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,073,309 | 445,217 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,634,044 | 368,470 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,891,347 | 402,687 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $4,390,868 | 209,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,248,997 | 251,091 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,572,806 | 207,987 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,697,065 | 195,223 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,530,783 | 183,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,926,755 | 171,699 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $3,618,183 | 167,431 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $3,462,100 | 166,048 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,092,922 | 157,481 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $3,603,414 | 234,140 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,769,490 | 263,761 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||