Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,777,351
-$14,650,069 QoQ
Shares Held
680,673
-20.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#125
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, 2026CANADA LIFE ASSURANCE Co holds $167,644,099 across 16 Oil & Gas Equipment & Services names. BKR ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,783,710 | $82,924,677 | |
| 2 | BKR |
Baker Hughes Co
This page
|
680,673 | $37,777,351 | |
| 3 | FTI |
TechnipFMC plc
|
331,475 | $21,976,792 | |
| 4 | AROC |
Archrock, Inc.
|
144,901 | $5,898,919 | |
| 5 | NOV |
NOV Inc.
|
215,755 | $4,002,255 | |
| 6 | LBRT |
Liberty Energy Inc.
|
132,740 | $3,476,460 | |
| 7 | OII |
Oceaneering International Inc
|
78,603 | $3,184,993 | |
| 8 | WHD |
Cactus, Inc.
|
55,590 | $2,847,875 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,777,351 | 680,673 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,427,420 | 858,762 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,831,684 | 852,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,680,682 | 999,193 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $36,853,979 | 961,241 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $39,383,199 | 896,091 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,203,513 | 882,582 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,397,374 | 1,809,056 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $65,374,207 | 1,858,806 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $60,929,800 | 1,818,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $73,418,093 | 2,147,984 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $76,098,034 | 2,154,531 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $59,244,947 | 1,874,247 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $58,052,438 | 2,011,519 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,892,369 | 2,095,915 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $44,684,540 | 2,131,896 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $50,288,248 | 1,741,886 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $61,926,382 | 1,700,807 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $52,010,165 | 2,161,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,119,366 | 1,258,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,071,317 | 1,577,233 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $22,005,743 | 1,018,313 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,163,784 | 1,494,666 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,247,737 | 996,820 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $15,505,578 | 1,007,510 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,907,629 | 1,134,060 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||