Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,507,465
-$7,376,811 QoQ
Shares Held
477,612
-13.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#152
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, 2026PRUDENTIAL FINANCIAL INC holds $233,683,780 across 31 Oil & Gas Equipment & Services names. BKR ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
2,381,036 | $80,836,171 | |
| 2 | SLB |
Slb Limited/Nv
|
724,413 | $33,677,959 | |
| 3 | BKR |
Baker Hughes Co
This page
|
477,612 | $26,507,465 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
2,088,884 | $18,256,846 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
430,629 | $12,888,725 | |
| 6 | OII |
Oceaneering International Inc
|
196,196 | $7,949,861 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
101,685 | $7,639,594 | |
| 8 | AROC |
Archrock, Inc.
|
180,975 | $7,367,492 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,507,465 | 477,612 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,884,276 | 555,025 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,498,490 | 494,038 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,164,712 | 557,568 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,516,796 | 613,375 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $25,311,507 | 575,916 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,522,521 | 549,062 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,854,009 | 715,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,592,036 | 756,100 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $34,948,372 | 1,043,235 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,668,047 | 955,765 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $88,702,752 | 2,511,403 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,109,647 | 920,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,929,380 | 898,454 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,196,829 | 887,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,470,033 | 881,204 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,655,007 | 854,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,198,489 | 856,866 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,353,899 | 887,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,225,034 | 817,834 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,883,630 | 781,969 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,180,572 | 748,754 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,822,515 | 614,989 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $7,814 | 588 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $11,465 | 745 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $6,069 | 578 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||