Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,042,179
+$278,261 QoQ
Shares Held
18,778
+50.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#585
of 1,137 holders
Holding Since
Mar 2020
24 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, 2026BROWN BROTHERS HARRIMAN & CO holds $43,888,128 across 10 Oil & Gas Equipment & Services names. BKR ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
385,799 | $31,041,387 | |
| 2 | SLB |
Slb Limited/Nv
|
229,088 | $10,650,301 | |
| 3 | BKR |
Baker Hughes Co
This page
|
18,778 | $1,042,179 | |
| 4 | HAL |
Halliburton Co
|
30,650 | $1,040,567 | |
| 5 | AROC |
Archrock, Inc.
|
1,400 | $56,994 | |
| 6 | FTI |
TechnipFMC plc
|
367 | $24,332 | |
| 7 | NOV |
NOV Inc.
|
824 | $15,285 | |
| 8 | TS |
Tenaris SA
|
125 | $6,936 |
All Filings in BKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,179 | 18,778 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $763,918 | 12,513 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $231,252 | 5,078 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $223,429 | 4,586 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $67,516 | 1,761 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,809 | 610 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,820 | 1,824 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,472 | 428 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,043 | 314 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,421 | 729 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $83,604 | 2,446 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $93,280 | 2,641 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,648 | 2,235 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $64,819 | 2,246 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $59,886 | 2,028 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $49,297 | 2,352 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,249 | 1,983 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $161,988 | 4,449 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,742 | 114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,819 | 114 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,607 | 114 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,123 | 52 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $1,061 | 69 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $724 | 69 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||