Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,289,415
-$6,065,995 QoQ
Shares Held
293,503
-19.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#197
of 1,137 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BROWN ADVISORY INC holds $344,564,016 across 6 Oil & Gas Equipment & Services names. BKR ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OII |
Oceaneering International Inc
|
4,967,307 | $201,275,277 | |
| 2 | SLB |
Slb Limited/Nv
|
1,434,411 | $66,685,765 | |
| 3 | VTOL |
Bristow Group Inc.
|
1,281,911 | $52,968,561 | |
| 4 | BKR |
Baker Hughes Co
This page
|
293,503 | $16,289,415 | |
| 5 | WFRD |
Weatherford International plc
|
79,327 | $6,465,150 | |
| 6 | HAL |
Halliburton Co
|
25,916 | $879,848 |
All Filings in BKR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,289,415 | 293,503 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,355,410 | 366,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,110,437 | 397,682 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,160,599 | 393,280 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,120,741 | 420,468 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,438,099 | 510,537 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $101,770,618 | 2,481,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,636,163 | 2,534,887 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,753,650 | 2,495,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,083,098 | 2,659,197 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $93,616,968 | 2,738,940 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $98,365,281 | 2,784,974 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $97,334,143 | 3,079,220 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $89,766,865 | 3,110,425 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $91,072,940 | 3,084,082 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,728,899 | 3,040,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,923,865 | 3,322,614 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $71,117,686 | 1,953,246 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||