Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,207,228
-$43,873,993 QoQ
Shares Held
3,156,887
-12.0% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#41
of 1,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $834,992,183 across 32 Oil & Gas Equipment & Services names. BKR ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
5,157,536 | $239,773,848 | |
| 2 | FTI |
TechnipFMC plc
|
3,176,356 | $210,592,402 | |
| 3 | BKR |
Baker Hughes Co
This page
|
3,156,887 | $175,207,228 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
2,467,487 | $49,300,390 | |
| 5 | HAL |
Halliburton Co
|
1,306,572 | $44,358,119 | |
| 6 | WHD |
Cactus, Inc.
|
643,249 | $32,953,646 | |
| 7 | NOV |
NOV Inc.
|
537,609 | $9,972,646 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
129,413 | $9,722,798 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,207,228 | 3,156,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $219,081,221 | 3,588,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $280,997,055 | 6,170,335 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $305,802,383 | 6,276,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $385,218,926 | 10,047,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $442,490,533 | 10,068,044 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $397,540,817 | 9,691,390 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $362,726,424 | 10,033,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $341,464,650 | 9,708,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $317,615,443 | 9,481,058 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $323,562,440 | 9,466,426 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,856,411 | 9,339,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $302,508,458 | 9,570,024 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $287,714,892 | 9,969,331 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $268,459,326 | 9,091,071 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $192,119,297 | 9,165,997 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $255,253,845 | 8,841,491 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $262,922,326 | 7,221,157 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,446,754 | 2,844,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,741,647 | 1,283,528 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,181,914 | 1,275,991 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $25,641,777 | 1,186,570 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $25,822,453 | 1,238,487 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $16,282,562 | 1,225,174 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,355,048 | 1,257,638 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,077,728 | 1,340,736 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||