Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$300,815,215
+$9,847,744 QoQ
Shares Held
5,420,094
+13.7% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#32
of 1,137 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $668,309,717 across 13 Oil & Gas Equipment & Services names. BKR ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
5,420,094 | $300,815,215 | |
| 2 | HAL |
Halliburton Co
|
3,667,657 | $124,516,955 | |
| 3 | FTI |
TechnipFMC plc
|
1,538,857 | $102,026,217 | |
| 4 | SLB |
Slb Limited/Nv
|
952,892 | $44,299,948 | |
| 5 | WHD |
Cactus, Inc.
|
568,969 | $29,148,281 | |
| 6 | FLOC |
Flowco Holdings Inc.
|
1,358,486 | $28,990,090 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
|
1,543,638 | $17,983,382 | |
| 8 | OII |
Oceaneering International Inc
|
399,661 | $16,194,263 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,815,215 | 5,420,094 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $290,967,471 | 4,766,052 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $63,858,692 | 1,402,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,860,604 | 1,413,395 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,606,917 | 1,450,363 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,348,167 | 1,441,369 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,406,618 | 790,020 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $35,889,718 | 992,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,042,168 | 1,053,232 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,924,671 | 1,102,229 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,272,818 | 1,149,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,450,722 | 947,076 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,701,962 | 813,096 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,944,328 | 933,622 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,871,952 | 977,716 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,646,145 | 1,032,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,986,073 | 3,532,597 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $114,269,105 | 3,138,399 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,684,389 | 568,761 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,342,566 | 54,289 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $719,100 | 31,443 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $785,112 | 36,331 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $257,664 | 12,358 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $164,237 | 12,358 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $190,189 | 12,358 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $404,176 | 38,493 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||