Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,999
-$5,905 QoQ
Shares Held
1,009
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#923
of 1,137 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $156,507,253 across 9 Oil & Gas Equipment & Services names. BKR ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,038,119 | $83,527,053 | |
| 2 | WHD |
Cactus, Inc.
|
750,566 | $38,451,495 | |
| 3 | AROC |
Archrock, Inc.
|
844,364 | $34,374,057 | |
| 4 | BKR |
Baker Hughes Co
This page
|
1,009 | $55,999 | |
| 5 | SLB |
Slb Limited/Nv
|
966 | $44,909 | |
| 6 | HAL |
Halliburton Co
|
1,079 | $36,632 | |
| 7 | FTI |
TechnipFMC plc
|
156 | $10,342 | |
| 8 | WFRD |
Weatherford International plc
|
83 | $6,764 |
All Filings in BKR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,999 | 1,009 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $61,904 | 1,014 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,405 | 1,019 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $47,940 | 984 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,649 | 982 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,302 | 917 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $38,025 | 927 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $32,137 | 889 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $28,874 | 821 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,210 | 663 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $23,208 | 679 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,509 | 609 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,198 | 291 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $2,684 | 93 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,733 | 130 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||