Position in BKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,299,107
+$4,955,063 QoQ
Shares Held
690,074
+26.3% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#124
of 1,137 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $334,156,620 across 23 Oil & Gas Equipment & Services names. BKR ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,995,043 | $92,749,549 | |
| 2 | FTI |
TechnipFMC plc
|
808,380 | $53,595,594 | |
| 3 | BKR |
Baker Hughes Co
This page
|
690,074 | $38,299,107 | |
| 4 | HAL |
Halliburton Co
|
961,660 | $32,648,357 | |
| 5 | AROC |
Archrock, Inc.
|
638,767 | $26,004,204 | |
| 6 | WFRD |
Weatherford International plc
|
195,532 | $15,935,858 | |
| 7 | NOV |
NOV Inc.
|
858,339 | $15,922,188 | |
| 8 | LBRT |
Liberty Energy Inc.
|
520,580 | $13,633,990 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,299,107 | 690,074 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||