Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$92,031,598
-$10,452,670 QoQ
Shares Held
1,658,227
-1.2% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#74
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $472,288,147 across 35 Oil & Gas Equipment & Services names. BKR ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,498,890 | $116,173,396 | |
| 2 | BKR |
Baker Hughes Co
This page
|
1,658,227 | $92,031,598 | |
| 3 | FTI |
TechnipFMC plc
|
1,117,167 | $74,068,172 | |
| 4 | HAL |
Halliburton Co
|
1,474,336 | $50,053,707 | |
| 5 | NOV |
NOV Inc.
|
949,723 | $17,617,361 | |
| 6 | AROC |
Archrock, Inc.
|
429,241 | $17,474,401 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
227,157 | $17,066,305 | |
| 8 | WFRD |
Weatherford International plc
|
188,812 | $15,388,178 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,031,598 | 1,658,227 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $102,484,268 | 1,678,694 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $79,062,995 | 1,736,122 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,254,565 | 1,729,363 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $67,329,219 | 1,756,109 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,734,408 | 1,768,701 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $68,722,446 | 1,675,340 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $59,143,207 | 1,636,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,426,560 | 1,632,828 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $54,751,797 | 1,634,382 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $56,730,084 | 1,659,745 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $59,248,240 | 1,677,470 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $53,203,328 | 1,683,117 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $47,010,313 | 1,628,909 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,948,477 | 1,589,857 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,907,575 | 1,522,308 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,614,634 | 1,372,173 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,468,876 | 1,084,012 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,805,499 | 1,030,985 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,867,806 | 924,699 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,194,278 | 883,003 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $18,788,382 | 869,430 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $18,762,331 | 899,872 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,608,137 | 873,449 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,846,044 | 899,678 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,388,963 | 894,187 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||