Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,463,246
-$16,188,018 QoQ
Shares Held
2,224,563
-2.8% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#55
of 1,136 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Clearbridge Investments, LLC holds $501,168,479 across 9 Oil & Gas Equipment & Services names. BKR ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,672,496 | $124,244,339 | |
| 2 | BKR |
Baker Hughes Co
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|
2,224,563 | $123,463,246 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,138,159 | $91,576,273 | |
| 4 | WHD |
Cactus, Inc.
|
1,754,155 | $89,865,360 | |
| 5 | AROC |
Archrock, Inc.
|
1,209,465 | $49,237,320 | |
| 6 | WFRD |
Weatherford International plc
|
139,542 | $11,372,673 | |
| 7 | EFXT |
Enerflex Ltd.
|
305,339 | $7,483,858 | |
| 8 | NOA |
North American Construction Group Ltd.
|
244,091 | $3,246,410 |
All Filings in BKR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,463,246 | 2,224,563 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $139,651,264 | 2,287,490 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $111,239,510 | 2,442,677 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $120,066,883 | 2,464,427 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $94,522,324 | 2,465,371 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $118,886,991 | 2,705,051 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $111,067,351 | 2,707,639 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $253,188,020 | 7,003,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $230,155,223 | 6,544,078 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $221,405,352 | 6,609,115 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $204,956,952 | 5,996,400 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $195,190,540 | 5,526,346 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $177,689,956 | 5,621,321 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $159,599,782 | 5,530,138 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $161,732,414 | 5,476,885 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $66,306,289 | 3,163,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,231,360 | 3,333,265 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $69,329,373 | 1,904,130 | Shares | Sole | 2022-05-13 | |
| 2020-06-30 | $1,431 | 93 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,459 | 139 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||