HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Position in BKR — Baker Hughes Co
CIK 1164833
Los Angeles, CA
Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$688,200
-$68,820 QoQ
Shares Held
12,400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#649
of 1,136 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $718,551,757 across 17 Oil & Gas Equipment & Services names. BKR ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
6,764,047 | $314,460,545 | |
| 2 | NOV |
NOV Inc.
|
14,353,823 | $266,263,416 | |
| 3 | XPRO |
Expro Ltd
|
1,253,206 | $18,509,852 | |
| 4 | WFRD |
Weatherford International plc
|
217,216 | $17,703,104 | |
| 5 | NEXT |
NextDecade Corp
|
2,130,800 | $16,066,232 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
815,015 | $11,687,315 | |
| 7 | INVX |
Innovex International, Inc.
|
471,243 | $11,686,826 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
507,391 | $10,137,672 |
All Filings in BKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,200 | 12,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $757,020 | 12,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $194,126,910 | 4,262,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $358,966,182 | 7,367,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $331,444,277 | 8,644,869 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $225,484,244 | 5,130,472 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $378,502,492 | 9,227,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $394,775,279 | 10,920,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $285,177,281 | 8,108,538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $160,673,772 | 4,796,232 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $66,315,865 | 1,940,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $68,697,223 | 1,944,995 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,201,750 | 3,264,845 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $94,413,902 | 3,271,445 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $97,506,435 | 3,301,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72,280,832 | 3,448,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,179,275 | 3,470,013 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $128,571,574 | 3,531,216 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $146,338,116 | 6,082,216 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $154,661,939 | 6,254,021 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $147,461,666 | 6,447,821 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $146,615,206 | 6,784,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $143,962,995 | 6,904,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $92,435,937 | 6,955,300 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||