Position in BKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$66,380,886
-$4,327,162 QoQ
Shares Held
1,196,052
+3.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#85
of 1,136 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, 2026DNB Asset Management AS holds $98,170,410 across 12 Oil & Gas Equipment & Services names. BKR ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
1,196,052 | $66,380,886 | |
| 2 | SLB |
Slb Limited/Nv
|
355,739 | $16,538,306 | |
| 3 | HAL |
Halliburton Co
|
197,718 | $6,712,526 | |
| 4 | FTI |
TechnipFMC plc
|
96,296 | $6,384,424 | |
| 5 | AROC |
Archrock, Inc.
|
8,986 | $365,820 | |
| 6 | NOV |
NOV Inc.
|
17,188 | $318,837 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
4,104 | $308,333 | |
| 8 | WFRD |
Weatherford International plc
|
3,543 | $288,754 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,380,886 | 1,196,052 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $70,708,048 | 1,158,199 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,214,244 | 202,333 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $9,782,732 | 200,795 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,555,893 | 197,076 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $8,046,805 | 183,090 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,704,868 | 187,832 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,677,953 | 184,729 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,521,221 | 185,420 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,104,437 | 182,222 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,871,166 | 171,772 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,981,371 | 169,348 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,625,726 | 177,973 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $8,700,279 | 301,465 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,324,182 | 281,889 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,148,212 | 150,201 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,351,777 | 150,737 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $9,070,167 | 249,112 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,348,670 | 139,180 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,494,119 | 100,854 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,865,043 | 212,726 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,325,303 | 153,878 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,307,886 | 110,690 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,470,379 | 110,638 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,600,944 | 104,025 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,330,791 | 126,742 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||