Position in BKR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$960,926
-$5,189 QoQ
Shares Held
17,314
+9.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#593
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 3%
None 67%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $34,487,511 across 10 Oil & Gas Equipment & Services names. BKR ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
|
346,699 | $23,100,554 | |
| 2 | SLB |
Slb Limited/Nv
|
158,804 | $7,382,797 | |
| 3 | BKR |
Baker Hughes Co
This page
|
17,314 | $960,926 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
8,441 | $679,162 | |
| 5 | WFRD |
Weatherford International plc
|
6,580 | $536,269 | |
| 6 | HAL |
Halliburton Co
|
14,611 | $496,042 | |
| 7 | WHD |
Cactus, Inc.
|
9,159 | $469,214 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
21,051 | $420,598 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,926 | 17,314 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $966,115 | 15,825 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $458,632 | 10,071 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $498,015 | 10,222 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $392,141 | 10,228 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $600,708 | 13,668 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $510,370 | 12,442 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $447,355 | 12,375 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $689,753 | 19,612 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $444,276 | 13,262 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $662,065 | 19,370 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $717,066 | 20,302 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $451,137 | 14,272 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $548,455 | 19,004 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $444,042 | 15,037 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $404,821 | 19,314 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $457,964 | 15,863 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,489,423 | 40,907 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $3,032,450 | 126,037 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,469,506 | 59,422 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $222,365 | 9,723 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,178,285 | 54,525 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $1,181,840 | 56,683 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $879,970 | 66,213 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $883,139 | 57,384 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $880,656 | 83,872 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||