Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,775,146
-$1,945,097 QoQ
Shares Held
410,363
+1.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#171
of 1,142 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 21%
Shared 79%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Energy Income Partners, LLC holds $158,505,014 across 8 Oil & Gas Equipment & Services names. BKR ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
1,437,233 | $58,509,754 | |
| 2 | BKR |
Baker Hughes Co
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|
410,363 | $22,775,146 | |
| 3 | SLB |
Slb Limited/Nv
|
433,997 | $20,176,520 | |
| 4 | HAL |
Halliburton Co
|
573,929 | $19,484,889 | |
| 5 | WHD |
Cactus, Inc.
|
291,099 | $14,913,001 | |
| 6 | FTI |
TechnipFMC plc
|
208,938 | $13,852,589 | |
| 7 | TS |
Tenaris SA
|
80,180 | $4,449,188 | |
| 8 | NOV |
NOV Inc.
|
234,174 | $4,343,927 |
All Filings in BKR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,775,146 | 410,363 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $24,720,243 | 404,918 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,013,574 | 395,555 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,789,392 | 77,779 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,904,331 | 75,752 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,386,259 | 77,048 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,123,426 | 76,144 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||