Position in BKR
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$33,344,044
+$18,052,350 QoQ
Shares Held
546,176
+62.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.03%
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $323,804,455 across 23 Oil & Gas Equipment & Services names. BKR ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,999,393 | $102,748,806 | |
| 2 | FTI |
TechnipFMC plc
|
682,092 | $47,153,019 | |
| 3 | BKR |
Baker Hughes Co
This page
|
546,176 | $33,344,044 | |
| 4 | HAL |
Halliburton Co
|
814,331 | $31,750,765 | |
| 5 | AROC |
Archrock, Inc.
|
582,273 | $20,263,100 | |
| 6 | LBRT |
Liberty Energy Inc.
|
683,985 | $19,698,768 | |
| 7 | WFRD |
Weatherford International plc
|
175,694 | $16,617,138 | |
| 8 | NOV |
NOV Inc.
|
784,453 | $14,755,560 |
All Filings in BKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,344,044 | 546,176 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,291,694 | 335,786 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,848,496 | 345,823 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,572,055 | 536,569 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $27,313,518 | 621,468 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $24,793,841 | 604,433 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,651,991 | 460,636 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,057,121 | 428,124 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,429,415 | 878,490 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,433,919 | 744,117 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,710,023 | 784,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,795,257 | 341,514 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,544,811 | 296,078 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,689,822 | 294,271 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,322,185 | 301,631 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,594,532 | 609,440 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,402,307 | 587,814 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,440,715 | 600,196 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,406,157 | 542,101 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,787,925 | 209,354 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,321,481 | 199,976 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,628,421 | 174,025 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,800,622 | 135,487 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,116,940 | 137,553 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,654,705 | 157,591 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||