Position in BKR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,877,764
-$505,788 QoQ
Shares Held
448,248
+7.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#157
of 1,136 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, 2026Asset Management One Co., Ltd. holds $95,697,735 across 8 Oil & Gas Equipment & Services names. BKR ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
634,349 | $29,490,885 | |
| 2 | BKR |
Baker Hughes Co
This page
|
448,248 | $24,877,764 | |
| 3 | HAL |
Halliburton Co
|
357,129 | $12,124,529 | |
| 4 | FTI |
TechnipFMC plc
|
168,396 | $11,164,654 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
267,120 | $5,337,057 | |
| 6 | FTK |
Flotek Industries Inc/Cn/
|
214,005 | $5,033,397 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
56,548 | $4,248,451 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
42,518 | $3,420,998 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,877,764 | 448,248 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $25,383,552 | 415,783 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,622,763 | 408,932 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $19,838,442 | 407,193 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $15,299,193 | 399,040 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $19,219,115 | 437,295 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $15,456,377 | 376,801 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $13,819,132 | 382,272 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $13,504,857 | 383,988 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $15,428,626 | 460,556 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $16,892,371 | 494,218 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $14,998,532 | 424,647 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $13,104,368 | 414,564 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $11,860,190 | 410,956 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $11,539,024 | 390,756 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $8,161,174 | 389,369 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $11,171,968 | 386,975 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $12,217,921 | 335,565 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,478,166 | 352,376 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,698,622 | 311,307 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $7,247,617 | 316,905 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $7,013,417 | 324,545 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,728,545 | 322,712 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,162,002 | 313,168 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,845,141 | 314,824 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,452,578 | 328,817 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||