Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,541,570
+$1,622,320 QoQ
Shares Held
74,391
+16.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026MAI Capital Management holds $11,699,116 across 35 Oil & Gas Equipment & Services names. BKR ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
74,391 | $4,541,570 | |
| 2 | SLB |
Slb Limited/Nv
|
37,939 | $1,949,685 | |
| 3 | HAL |
Halliburton Co
|
44,257 | $1,725,580 | |
| 4 | LBRT |
Liberty Energy Inc.
|
36,326 | $1,046,188 | |
| 5 | FTI |
TechnipFMC plc
|
10,311 | $712,799 | |
| 6 | DTI |
Drilling Tools International Corp
|
133,342 | $577,370 | |
| 7 | TDW |
Tidewater Inc
|
4,178 | $349,071 | |
| 8 | NOA |
North American Construction Group Ltd.
|
21,560 | $290,628 |
All Filings in BKR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,541,570 | 74,391 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,919,250 | 64,103 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,826,344 | 58,012 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,957,908 | 51,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $307,342 | 6,993 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $279,018 | 6,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $237,613 | 6,573 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $617,725 | 17,564 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $315,168 | 9,408 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $283,181 | 8,285 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $303,151 | 8,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $269,412 | 8,523 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $290,158 | 10,054 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $246,516 | 8,348 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||