Position in BKR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$23,495,592
-$3,205,968 QoQ
Shares Held
423,344
-3.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 1,144 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, 2026TD Asset Management Inc holds $204,210,047 across 13 Oil & Gas Equipment & Services names. BKR ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFXT |
Enerflex Ltd.
|
2,761,267 | $67,678,654 | |
| 2 | FTI |
TechnipFMC plc
|
870,118 | $57,688,823 | |
| 3 | SLB |
Slb Limited/Nv
|
575,247 | $26,743,233 | |
| 4 | BKR |
Baker Hughes Co
This page
|
423,344 | $23,495,592 | |
| 5 | HAL |
Halliburton Co
|
381,607 | $12,955,557 | |
| 6 | WBI |
WaterBridge Infrastructure LLC
|
179,210 | $6,141,526 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
85,640 | $2,563,205 | |
| 8 | WFRD |
Weatherford International plc
|
20,234 | $1,649,071 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,495,592 | 423,344 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $26,701,560 | 437,372 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,163,368 | 420,803 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,864,849 | 407,735 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,815,825 | 412,515 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $19,804,749 | 450,620 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $17,053,326 | 415,732 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,278,363 | 422,638 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $14,906,734 | 423,848 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,390,050 | 399,703 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,647,527 | 399,284 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,380,487 | 378,836 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,951,993 | 378,108 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,069,281 | 383,551 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,160,656 | 377,943 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,774,418 | 323,207 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,003,831 | 311,875 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,740,767 | 294,995 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,927,042 | 287,907 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,545,529 | 224,243 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,434,254 | 237,615 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,037,917 | 233,129 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,246,602 | 203,674 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,209,840 | 241,523 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,686,570 | 174,566 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,829,729 | 174,260 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||