Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,013,814
+$370,351 QoQ
Shares Held
90,339
+18.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#345
of 1,142 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $33,722,338 across 10 Oil & Gas Equipment & Services names. BKR ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
500,000 | $13,095,000 | |
| 2 | SLB |
Slb Limited/Nv
|
128,062 | $5,953,602 | |
| 3 | BKR |
Baker Hughes Co
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|
90,339 | $5,013,814 | |
| 4 | HAL |
Halliburton Co
|
135,739 | $4,608,339 | |
| 5 | FTI |
TechnipFMC plc
|
21,564 | $1,429,693 | |
| 6 | WFRD |
Weatherford International plc
|
15,600 | $1,271,400 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
16,400 | $1,232,132 | |
| 8 | NCSM |
NCS Multistage Holdings, Inc.
|
10,500 | $463,260 |
All Filings in BKR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,013,814 | 90,339 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||