Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,009,347
+$3,668,716 QoQ
Shares Held
576,745
+24.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#138
of 1,144 holders
Holding Since
Sep 2020
24 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, 2026NATIXIS holds $77,561,812 across 7 Oil & Gas Equipment & Services names. BKR ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
576,745 | $32,009,347 | |
| 2 | SLB |
Slb Limited/Nv
|
444,388 | $20,659,598 | |
| 3 | NOV |
NOV Inc.
|
625,479 | $11,602,635 | |
| 4 | USAC |
USA Compression Partners, LP
|
405,800 | $10,709,062 | |
| 5 | HAL |
Halliburton Co
|
62,475 | $2,121,026 | |
| 6 | RES |
Rpc Inc
|
50,000 | $291,500 | |
| 7 | NOA |
North American Construction Group Ltd.
|
12,680 | $168,644 |
All Filings in BKR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,009,347 | 576,745 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,340,631 | 464,220 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,039,007 | 44,774 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,995,882 | 205,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,750,933 | 71,751 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,215,783 | 50,416 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $3,328,362 | 81,140 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $804,229 | 22,247 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,011,407 | 57,191 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,792,828 | 83,368 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,386,759 | 99,086 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $95,152 | 2,694 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,769,366 | 119,246 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,064,808 | 383,396 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,629,045 | 258,349 | Shares | Defined | 2023-02-24 | |
| 2022-09-30 | $7,069,556 | 337,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,238,089 | 42,885 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,297,818 | 887,059 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,468,107 | 684,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,338,585 | 337,185 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,174,643 | 401,165 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,993,387 | 369,893 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,149,606 | 55,137 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,841,076 | 138,531 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||