Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,643,463
+$3,003,386 QoQ
Shares Held
76,060
+111.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $17,103,661 across 10 Oil & Gas Equipment & Services names. BKR ranks #3 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
110,536 | $5,680,445 | |
| 2 | HAL |
Halliburton Co
|
120,531 | $4,699,503 | |
| 3 | BKR |
Baker Hughes Co
This page
|
76,060 | $4,643,463 | |
| 4 | WFRD |
Weatherford International plc
|
12,400 | $1,172,792 | |
| 5 | NOV |
NOV Inc.
|
15,800 | $297,198 | |
| 6 | SND |
Smart Sand, Inc.
|
37,300 | $190,976 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
10,700 | $163,710 | |
| 8 | GEOS |
Geospace Technologies Corp
|
11,100 | $135,420 |
All Filings in BKR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,643,463 | 76,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,640,077 | 36,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,754,602 | 36,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,482,131 | 64,740 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,870,374 | 65,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,723,209 | 42,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,261,743 | 34,903 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,603,857 | 45,603 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||