Position in BKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,410,251
-$4,623,439 QoQ
Shares Held
79,464
-46.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#367
of 1,136 holders
Holding Since
Sep 2020
20 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, 2026GREAT LAKES ADVISORS, LLC holds $77,761,654 across 9 Oil & Gas Equipment & Services names. BKR ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,451,300 | $67,470,933 | |
| 2 | BKR |
Baker Hughes Co
This page
|
79,464 | $4,410,251 | |
| 3 | AROC |
Archrock, Inc.
|
38,414 | $1,563,833 | |
| 4 | HAL |
Halliburton Co
|
34,390 | $1,167,540 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
13,315 | $1,000,355 | |
| 6 | FTI |
TechnipFMC plc
|
13,608 | $902,210 | |
| 7 | OII |
Oceaneering International Inc
|
10,987 | $445,193 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
5,383 | $433,115 |
All Filings in BKR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,410,251 | 79,464 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $9,033,690 | 147,972 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,623,792 | 145,450 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,676,880 | 137,046 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,802,736 | 125,267 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $6,817,436 | 155,118 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,942,186 | 96,104 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,403,143 | 66,477 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,317,667 | 65,899 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,208,152 | 65,915 | Shares | Sole | 2024-05-08 | |
| 2022-12-31 | $303,804 | 10,288 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $228,170 | 10,886 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $439,401 | 15,220 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $740,069 | 20,326 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $499,220 | 20,749 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,502,121 | 182,051 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,520,978 | 241,407 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,831,755 | 177,314 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,937,869 | 140,905 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,467,946 | 110,455 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||