Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,517,025,122
-$121,984,899 QoQ
Shares Held
27,333,786
+1.8% QoQ
Ownership
2.75%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#9
of 1,136 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,186,112,256 across 42 Oil & Gas Equipment & Services names. BKR ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
35,283,508 | $1,640,330,286 | |
| 2 | BKR |
Baker Hughes Co
This page
|
27,333,786 | $1,517,025,122 | |
| 3 | HAL |
Halliburton Co
|
22,485,453 | $763,381,129 | |
| 4 | FTI |
TechnipFMC plc
|
8,645,502 | $573,196,781 | |
| 5 | AROC |
Archrock, Inc.
|
4,943,429 | $201,246,993 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
2,491,617 | $187,195,184 | |
| 7 | WFRD |
Weatherford International plc
|
1,662,100 | $135,461,149 | |
| 8 | NOV |
NOV Inc.
|
7,062,089 | $131,001,750 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,025,122 | 27,333,786 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,639,010,021 | 26,847,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,193,756,550 | 26,213,363 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,267,150,148 | 26,008,829 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $992,073,187 | 25,875,670 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,119,744,299 | 25,477,686 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,006,791,802 | 24,543,925 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $870,423,061 | 24,078,093 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $842,494,571 | 23,954,921 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $790,006,011 | 23,582,269 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $788,385,215 | 23,065,688 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $798,044,768 | 22,594,699 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $702,319,641 | 22,218,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $617,345,241 | 21,391,034 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $617,039,892 | 20,895,357 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $436,173,198 | 20,809,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $550,707,895 | 19,075,438 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $629,402,557 | 17,286,530 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $395,403,339 | 16,434,054 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $359,750,673 | 14,547,136 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $300,283,786 | 13,130,030 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $270,633,548 | 12,523,533 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $237,485,168 | 11,390,176 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $143,077,016 | 10,765,765 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $165,177,052 | 10,732,752 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $110,366,896 | 10,511,133 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||