Position in BKR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$357,323,871
-$54,067,588 QoQ
Shares Held
6,438,268
-4.5% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 9%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. BKR ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
This page
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,323,871 | 6,438,268 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $411,391,459 | 6,738,599 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $301,438,858 | 6,619,211 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $320,583,777 | 6,580,127 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $256,200,215 | 6,682,322 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $317,572,273 | 7,225,763 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $302,333,474 | 7,370,392 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $306,258,418 | 8,471,879 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $316,452,267 | 8,997,790 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $304,550,171 | 9,091,050 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $345,235,628 | 10,100,516 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $339,927,867 | 9,624,232 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $311,380,903 | 9,850,709 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $296,046,162 | 10,258,010 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $306,497,888 | 10,379,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $242,530,562 | 11,571,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $369,527,966 | 12,799,722 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $299,366,038 | 8,222,083 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $191,458,119 | 7,957,528 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $175,098,582 | 7,080,412 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $153,137,812 | 6,696,013 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $140,817,064 | 6,516,292 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $133,247,487 | 6,390,767 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $78,229,574 | 5,886,349 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $90,397,255 | 5,873,766 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $54,983,563 | 5,236,530 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||