Position in BKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,500,477
-$2,605,786 QoQ
Shares Held
405,414
-1.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#172
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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CIBC Asset Management Inc holds $79,804,847 across 12 Oil & Gas Equipment & Services names. BKR ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
405,414 | $22,500,477 | |
| 2 | SLB |
Slb Limited/Nv
|
408,775 | $19,003,949 | |
| 3 | NOA |
North American Construction Group Ltd.
|
1,354,606 | $18,016,259 | |
| 4 | HAL |
Halliburton Co
|
371,480 | $12,611,746 | |
| 5 | EFXT |
Enerflex Ltd.
|
134,607 | $3,299,217 | |
| 6 | FTI |
TechnipFMC plc
|
47,284 | $3,134,929 | |
| 7 | LBRT |
Liberty Energy Inc.
|
15,341 | $401,780 | |
| 8 | OII |
Oceaneering International Inc
|
5,747 | $232,868 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,500,477 | 405,414 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $25,106,263 | 411,241 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,816,535 | 413,187 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,903,642 | 305,904 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,723,490 | 305,777 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,084,876 | 320,475 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,060,809 | 318,401 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,157,227 | 308,637 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,295,736 | 292,742 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,914,961 | 295,969 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,612,885 | 281,243 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,940,072 | 281,429 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,892,637 | 249,688 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,237,972 | 250,796 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,313,547 | 247,665 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,780,281 | 132,647 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,337,891 | 115,618 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,475,552 | 95,456 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,079,217 | 86,418 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,943,530 | 78,590 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,726,021 | 75,471 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,546,087 | 71,545 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,490,837 | 71,503 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $951,603 | 71,603 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,080,008 | 70,176 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $728,059 | 69,339 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||