Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,247,049
-$12,692,400 QoQ
Shares Held
671,118
-18.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#127
of 1,146 holders
Holding Since
Sep 2021
19 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, 2026CIBC WORLD MARKET INC. holds $131,833,959 across 10 Oil & Gas Equipment & Services names. BKR ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,032,631 | $48,007,015 | |
| 2 | BKR |
Baker Hughes Co
This page
|
671,118 | $37,247,049 | |
| 3 | HAL |
Halliburton Co
|
524,348 | $17,801,614 | |
| 4 | EFXT |
Enerflex Ltd.
|
645,992 | $15,833,263 | |
| 5 | FTI |
TechnipFMC plc
|
172,069 | $11,408,174 | |
| 6 | AROC |
Archrock, Inc.
|
9,662 | $393,340 | |
| 7 | RES |
Rpc Inc
|
63,595 | $370,758 | |
| 8 | NOA |
North American Construction Group Ltd.
|
20,945 | $278,568 |
All Filings in BKR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,247,049 | 671,118 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,939,449 | 818,009 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $39,661,332 | 870,912 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $40,428,635 | 829,816 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $28,007,446 | 730,502 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,201,105 | 573,404 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,088,164 | 465,338 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $15,875,670 | 439,161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,699,053 | 247,343 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,388,173 | 160,841 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $697,750 | 20,414 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,577,789 | 129,609 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $512,176 | 16,203 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $470,879 | 16,316 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $254,843 | 8,630 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,231,507 | 42,657 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,339,269 | 36,783 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $297,116 | 12,349 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $279,325 | 11,295 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||