Position in BKR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$7,161,592
+$1,798,028 QoQ
Shares Held
117,307
-0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026State of Alaska, Department of Revenue holds $45,338,824 across 25 Oil & Gas Equipment & Services names. BKR ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
148,709 | $7,642,155 | |
| 2 | BKR |
Baker Hughes Co
This page
|
117,307 | $7,161,592 | |
| 3 | WFRD |
Weatherford International plc
|
47,460 | $4,488,766 | |
| 4 | AROC |
Archrock, Inc.
|
114,303 | $3,977,743 | |
| 5 | HAL |
Halliburton Co
|
83,036 | $3,237,573 | |
| 6 | TDW |
Tidewater Inc
|
34,094 | $2,848,552 | |
| 7 | FTI |
TechnipFMC plc
|
39,896 | $2,758,010 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
44,159 | $2,575,351 |
All Filings in BKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,161,592 | 117,307 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,363,564 | 117,777 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,177,306 | 126,792 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,032,776 | 131,267 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,097,408 | 115,982 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,627,753 | 112,817 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,850,209 | 134,169 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,269,836 | 149,839 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,878,403 | 145,624 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,385,366 | 157,559 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,913,944 | 167,439 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,456,169 | 172,609 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,562,044 | 158,075 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,718,302 | 159,780 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,374,035 | 160,975 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,556,262 | 157,820 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $5,363,556 | 147,310 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,567,977 | 148,295 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,753,766 | 151,790 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,139,387 | 137,271 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,371,354 | 156,009 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,269,404 | 156,806 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $2,158,136 | 162,388 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,159,704 | 205,309 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,175,821 | 111,983 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||