Position in BKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,069,868
-$7,769,494 QoQ
Shares Held
109,367
-51.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#323
of 1,142 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $49,016,069 across 27 Oil & Gas Equipment & Services names. BKR ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
141,151 | $9,358,310 | |
| 2 | BKR |
Baker Hughes Co
This page
|
109,367 | $6,069,868 | |
| 3 | HAL |
Halliburton Co
|
152,160 | $5,165,831 | |
| 4 | AROC |
Archrock, Inc.
|
98,884 | $4,025,567 | |
| 5 | SLB |
Slb Limited/Nv
|
80,270 | $3,731,752 | |
| 6 | OII |
Oceaneering International Inc
|
76,280 | $3,090,865 | |
| 7 | WFRD |
Weatherford International plc
|
35,295 | $2,876,542 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
37,862 | $2,844,572 |
All Filings in BKR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,069,868 | 109,367 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,839,362 | 226,689 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,260,149 | 49,630 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,273,615 | 46,667 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,907,842 | 101,926 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,030,741 | 91,712 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,399,382 | 58,493 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,336,390 | 147,618 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,936,895 | 197,239 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,561,762 | 136,172 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $7,998,325 | 234,006 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $9,444,921 | 267,410 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $2,107,849 | 66,683 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $53,956,223 | 1,869,585 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $72,512,450 | 2,455,552 | Shares | Defined | 2024-10-18 | |
| 2022-09-30 | $60,266,853 | 2,875,327 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $137,486,387 | 4,762,258 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||