Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$431,343
-$133,973 QoQ
Shares Held
7,772
-16.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#719
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $787,639 across 2 Oil & Gas Equipment & Services names. BKR ranks #1 (54.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
7,772 | $431,343 | |
| 2 | SLB |
Slb Limited/Nv
|
7,664 | $356,296 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,343 | 7,772 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $565,316 | 9,260 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $435,722 | 9,568 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $415,093 | 8,520 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $359,549 | 9,378 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $541,944 | 12,331 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $503,188 | 12,267 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $396,744 | 10,975 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $382,506 | 10,876 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $361,530 | 10,792 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $372,525 | 10,899 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $382,196 | 10,821 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $347,012 | 10,978 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $325,251 | 11,270 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $331,118 | 11,213 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $249,757 | 11,916 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $334,658 | 11,592 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $425,776 | 11,694 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $275,341 | 11,444 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $282,687 | 11,431 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $256,645 | 11,222 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $388,459 | 17,976 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $374,839 | 17,978 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $259,353 | 19,515 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $292,117 | 18,981 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $114,670 | 10,921 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||