Position in BKR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,387,939
-$773,653 QoQ
Shares Held
115,098
-1.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#315
of 1,142 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, 2026State of Alaska, Department of Revenue holds $37,763,327 across 24 Oil & Gas Equipment & Services names. BKR ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
146,488 | $6,810,227 | |
| 2 | BKR |
Baker Hughes Co
This page
|
115,098 | $6,387,939 | |
| 3 | WFRD |
Weatherford International plc
|
43,411 | $3,537,996 | |
| 4 | AROC |
Archrock, Inc.
|
85,452 | $3,478,750 | |
| 5 | HAL |
Halliburton Co
|
81,854 | $2,778,943 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
35,369 | $2,657,272 | |
| 7 | FTI |
TechnipFMC plc
|
39,066 | $2,590,075 | |
| 8 | TDW |
Tidewater Inc
|
26,556 | $1,769,425 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,387,939 | 115,098 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||