Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,447,812
+$56,281,218 QoQ
Shares Held
2,278,339
+98.2% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 1,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,940,726,918 across 34 Oil & Gas Equipment & Services names. BKR ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
14,685,742 | $973,664,690 | |
| 2 | HAL |
Halliburton Co
|
11,869,743 | $402,977,771 | |
| 3 | NOV |
NOV Inc.
|
8,676,962 | $160,957,642 | |
| 4 | BKR |
Baker Hughes Co
This page
|
2,278,339 | $126,447,812 | |
| 5 | SLB |
Slb Limited/Nv
|
970,706 | $45,128,117 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
775,990 | $23,225,378 | |
| 7 | AROC |
Archrock, Inc.
|
519,992 | $21,168,872 | |
| 8 | LBRT |
Liberty Energy Inc.
|
745,431 | $19,522,834 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,447,812 | 2,278,339 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,166,594 | 1,149,330 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $58,278,992 | 1,279,732 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $60,477,254 | 1,241,323 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,338,600 | 1,339,035 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $239,842,354 | 5,457,164 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $175,225,459 | 4,271,708 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $157,659,041 | 4,361,246 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $225,964,259 | 6,424,915 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $199,981,867 | 5,969,608 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $137,850,776 | 4,033,083 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $84,025,431 | 2,378,976 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,943,624 | 251,301 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,055,977 | 383,090 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,694,643 | 870,120 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,055,827 | 956,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,329,152 | 877,352 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,390,249 | 312,833 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $828,265 | 34,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,026,295 | 41,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,065,352 | 265,210 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $995,010 | 46,044 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $277,951 | 13,331 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $245,532 | 18,475 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $280,728 | 18,241 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $334,992 | 31,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||