Position in BKR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$38,364,674
+$21,321,648 QoQ
Shares Held
628,414
+67.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $99,957,606 across 12 Oil & Gas Equipment & Services names. BKR ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
628,414 | $38,364,674 | |
| 2 | SLB |
Slb Limited/Nv
|
589,564 | $30,297,693 | |
| 3 | HAL |
Halliburton Co
|
727,487 | $28,364,717 | |
| 4 | NINE |
Nine Energy Service, Inc.
|
166,237 | $1,363,143 | |
| 5 | FTI |
TechnipFMC plc
|
18,075 | $1,249,524 | |
| 6 | NOV |
NOV Inc.
|
4,700 | $88,407 | |
| 7 | LBRT |
Liberty Energy Inc.
|
2,200 | $63,360 | |
| 8 | WFRD |
Weatherford International plc
|
650 | $61,477 |
All Filings in BKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,364,674 | 628,414 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,043,026 | 374,243 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,918,436 | 367,784 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,151,639 | 369,109 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $15,516,020 | 353,038 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,581,927 | 331,105 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,025,839 | 332,665 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,060,613 | 314,490 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,233,881 | 305,489 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,314,464 | 301,769 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,462,808 | 296,229 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,238,812 | 292,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,479,212 | 293,805 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $8,490,229 | 287,512 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $5,122,561 | 244,397 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $6,718,366 | 232,711 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $6,881,926 | 189,012 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $4,434,955 | 184,329 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,877,886 | 156,809 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,349,723 | 146,468 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,188,274 | 147,537 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $3,265,777 | 156,632 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,841,143 | 138,536 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,919,425 | 124,719 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,347,349 | 128,319 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||