ProShare Advisors LLC

Position in BKR — Baker Hughes Co

CIK 1357955 BETHESDA, MD

Back to BKR Full portfolio

Position in BKR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$64,325,998

-$23,698,639 QoQ

Shares Held

1,159,027

-19.6% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#87

of 1,136 holders

Holding Since

Mar 2020

26 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, 2026

ProShare Advisors LLC holds $90,373,722 across 21 Oil & Gas Equipment & Services names. BKR ranks #1 (71.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co This page	1,159,027	$64,325,998
2	SLB	Slb Limited/Nv	260,455	$12,108,552
3	HAL	Halliburton Co	178,500	$6,060,075
4	KGS	Kodiak Gas Services, Inc.	14,381	$1,080,444
5	FTI	TechnipFMC plc	15,728	$1,042,766
6	AROC	Archrock, Inc.	24,954	$1,015,877
7	LBRT	Liberty Energy Inc.	23,044	$603,522
8	OII	Oceaneering International Inc	14,364	$582,029

All Filings in BKR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,325,998	1,159,027	-19.6%	Shares	Sole	2026-08-11
2026-03-31	$88,024,637	1,441,845	-17.6%	Shares	Sole	2026-04-27
2025-12-31	$79,681,201	1,749,697	+37.5%	Shares	Sole	2026-02-06
2025-09-30	$61,974,032	1,272,045	-18.3%	Shares	Sole	2025-11-06
2025-06-30	$59,661,794	1,556,124	+5.2%	Shares	Sole	2025-08-07
2025-03-31	$65,026,662	1,479,560	+12.3%	Shares	Sole	2025-05-08
2024-12-31	$54,021,781	1,316,962	+14.2%	Shares	Sole	2025-02-14
2024-09-30	$41,686,553	1,153,155	+5.5%	Shares	Sole	2024-11-14
2024-06-30	$38,429,379	1,092,675	-8.5%	Shares	Sole	2024-08-13
2024-03-31	$40,001,445	1,194,073	+18.2%	Shares	Sole	2024-05-08
2023-12-31	$34,522,551	1,010,022	-12.9%	Shares	Sole	2024-02-14
2023-09-30	$40,939,058	1,159,090	+15.5%	Shares	Sole	2023-11-13
2023-06-30	$31,728,316	1,003,743	-6.0%	Shares	Sole	2023-08-10
2023-03-31	$30,818,699	1,067,869	+14.0%	Shares	Sole	2023-05-26
2022-12-31	$27,652,836	936,432	+429.8%	Shares	Sole	2023-02-02
2022-09-30	$3,704,638	176,748	-1.6%	Shares	Sole	2022-11-07
2022-06-30	$5,185,456	179,614	-29.0%	Shares	Sole	2022-08-01
2022-03-31	$9,206,632	252,860	-10.7%	Shares	Sole	2022-05-10
2021-12-31	$6,815,500	283,271	+24.7%	Shares	Sole	2022-02-08
2021-09-30	$5,618,829	227,207	+6.7%	Shares	Sole	2021-11-12
2021-06-30	$4,871,195	212,995	+18.3%	Shares	Sole	2021-08-13
2021-03-31	$3,891,982	180,101	+9.7%	Shares	Sole	2021-05-14
2020-12-31	$3,424,132	164,227	-3.7%	Shares	Sole	2021-02-09
2020-09-30	$2,266,662	170,554	-16.5%	Shares	Sole	2020-11-13
2020-06-30	$3,143,407	204,250	+13.6%	Shares	Sole	2020-08-03
2020-03-31	$1,887,438	179,756	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.