Position in BKR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,499,976
-$2,022,220 QoQ
Shares Held
423,423
+1.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#164
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, 2026Mitsubishi UFJ Trust & Banking Corp holds $84,635,986 across 9 Oil & Gas Equipment & Services names. BKR ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
623,707 | $28,996,138 | |
| 2 | BKR |
Baker Hughes Co
This page
|
423,423 | $23,499,976 | |
| 3 | HAL |
Halliburton Co
|
390,291 | $13,250,379 | |
| 4 | FTI |
TechnipFMC plc
|
168,903 | $11,198,268 | |
| 5 | TDW |
Tidewater Inc
|
91,657 | $6,107,105 | |
| 6 | WFRD |
Weatherford International plc
|
13,505 | $1,100,657 | |
| 7 | INVX |
Innovex International, Inc.
|
10,258 | $254,398 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
8,758 | $125,589 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,499,976 | 423,423 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $25,522,196 | 418,054 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,733,653 | 411,367 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $20,600,326 | 422,831 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,612,612 | 485,462 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,019,840 | 455,514 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $18,669,227 | 455,125 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,257,592 | 560,376 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,332,186 | 606,545 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $24,898,472 | 743,238 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,289,721 | 564,357 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,978,757 | 565,650 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $18,396,671 | 581,989 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,876,749 | 584,780 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $17,096,509 | 578,954 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,617,875 | 554,288 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,548,426 | 573,205 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,736,730 | 487,139 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,371,018 | 472,611 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,728,003 | 474,242 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,834,422 | 517,465 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,010,055 | 509,489 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,519,624 | 552,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,093,031 | 533,712 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,601,315 | 558,890 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $5,890,016 | 560,954 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||