Position in BKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$458,867,007
-$131,104,136 QoQ
Shares Held
8,267,874
-14.4% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#23
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, 2026FIRST TRUST ADVISORS LP holds $1,047,548,124 across 30 Oil & Gas Equipment & Services names. BKR ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
8,267,874 | $458,867,007 | |
| 2 | WFRD |
Weatherford International plc
|
2,487,704 | $202,747,876 | |
| 3 | WHD |
Cactus, Inc.
|
1,606,150 | $82,283,064 | |
| 4 | NOV |
NOV Inc.
|
3,885,408 | $72,074,318 | |
| 5 | SLB |
Slb Limited/Nv
|
783,863 | $36,441,790 | |
| 6 | VTOL |
Bristow Group Inc.
|
696,290 | $28,770,702 | |
| 7 | FTI |
TechnipFMC plc
|
385,105 | $25,532,461 | |
| 8 | HAL |
Halliburton Co
|
580,101 | $19,694,428 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,867,007 | 8,267,874 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $589,971,143 | 9,663,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $423,010,267 | 9,288,763 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $454,334,316 | 9,325,417 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $284,445,725 | 7,419,033 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $185,253,249 | 4,215,091 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,237,770 | 1,151,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,062,316 | 1,080,562 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,887,601 | 1,390,037 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,507,187 | 1,298,722 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,428,061 | 1,124,285 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $60,698,479 | 1,718,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,743,445 | 1,478,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,003,189 | 1,490,062 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,230,004 | 989,841 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,105,933 | 672,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,092,110 | 522,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $67,991,924 | 1,867,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,287,578 | 801,645 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,400,356 | 460,993 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,784,431 | 296,652 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,956,042 | 321,890 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,069,349 | 147,211 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,929,442 | 145,180 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $17,057,568 | 1,108,354 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,138,104 | 203,629 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||