Position in BKR
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$8,986,437
+$6,305,862 QoQ
Shares Held
147,198
+150.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 77.30675688528376.ToString("F0")%
Shared 0.ToString("F0")%
None 22.693243114716232.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Sterling Capital Management LLC holds $20,101,190 across 31 Oil & Gas Equipment & Services names. BKR ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
147,198 | $8,986,437 | |
| 2 | WTTR |
Select Water Solutions, Inc.
|
277,734 | $4,249,329 | |
| 3 | FTI |
TechnipFMC plc
|
54,233 | $3,749,127 | |
| 4 | HAL |
Halliburton Co
|
28,261 | $1,101,896 | |
| 5 | WFRD |
Weatherford International plc
|
5,641 | $533,525 | |
| 6 | SLB |
Slb Limited/Nv
|
10,124 | $520,272 | |
| 7 | NOV |
NOV Inc.
|
12,168 | $228,880 | |
| 8 | LBRT |
Liberty Energy Inc.
|
5,253 | $151,286 |
All Filings in BKR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,986,437 | 147,198 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,680,575 | 58,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,005,926 | 61,698 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,573,495 | 67,123 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,448,322 | 55,707 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,441,879 | 59,529 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,386,750 | 38,361 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||