Position in BKR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,158,392
-$2,325,178 QoQ
Shares Held
92,944
-24.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#344
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026KBC Group NV holds $65,405,637 across 15 Oil & Gas Equipment & Services names. BKR ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
798,794 | $27,119,056 | |
| 2 | SLB |
Slb Limited/Nv
|
503,301 | $23,398,463 | |
| 3 | FTI |
TechnipFMC plc
|
122,548 | $8,124,932 | |
| 4 | BKR |
Baker Hughes Co
This page
|
92,944 | $5,158,392 | |
| 5 | NOV |
NOV Inc.
|
13,089 | $242,800 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
3,062 | $230,048 | |
| 7 | AROC |
Archrock, Inc.
|
5,297 | $215,640 | |
| 8 | WFRD |
Weatherford International plc
|
2,371 | $193,236 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,158,392 | 92,944 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $7,483,570 | 122,581 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,808,601 | 83,632 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $4,403,703 | 90,388 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $6,418,729 | 167,416 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,321,234 | 166,581 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $10,389,503 | 253,279 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $2,573,156 | 71,180 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,503,400 | 71,180 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $12,138,188 | 362,334 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,112,828 | 237,356 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,635,144 | 187,858 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $2,483,597 | 78,570 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $5,567,064 | 192,899 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $5,223,325 | 176,882 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $1,539,280 | 73,439 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $2,210,200 | 76,557 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $2,651,376 | 72,820 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $1,445,332 | 60,072 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $1,718,833 | 69,504 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $27,521,186 | 1,203,375 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $24,435,053 | 1,130,729 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $1,116,684 | 53,558 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $711,785 | 53,558 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $824,257 | 53,558 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $666,330 | 63,460 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||