Position in BKR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$596,125
-$63,520 QoQ
Shares Held
10,741
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 277 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $50,826,947 across 14 Oil & Gas Equipment & Services names. BKR ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
616,925 | $28,680,842 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
483,933 | $8,038,126 | |
| 3 | CLB |
Core Laboratories Inc. /DE/
|
669,508 | $7,799,768 | |
| 4 | TS |
Tenaris SA
|
23,043 | $1,278,656 | |
| 5 | NOV |
NOV Inc.
|
64,409 | $1,194,786 | |
| 6 | FTI |
TechnipFMC plc
|
14,887 | $987,008 | |
| 7 | BKR |
Baker Hughes Co
This page
|
10,741 | $596,125 | |
| 8 | AROC |
Archrock, Inc.
|
14,440 | $587,852 |
All Filings in BKR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,125 | 10,741 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $659,645 | 10,805 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $438,504 | 9,629 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $515,749 | 10,586 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $357,175 | 9,316 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $379,376 | 8,632 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $347,316 | 8,467 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $305,286 | 8,445 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $272,989 | 7,762 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $252,757 | 7,545 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $246,642 | 7,216 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $261,544 | 7,405 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $229,203 | 7,251 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $216,449 | 7,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $201,955 | 6,839 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $233,206 | 6,405 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||