Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$139,075,396
-$2,801,507 QoQ
Shares Held
2,505,863
+7.8% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#49
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 Asset Management Co., Ltd. holds $418,450,107 across 13 Oil & Gas Equipment & Services names. BKR ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,661,400 | $170,218,486 | |
| 2 | BKR |
Baker Hughes Co
This page
|
2,505,863 | $139,075,396 | |
| 3 | HAL |
Halliburton Co
|
2,046,827 | $69,489,776 | |
| 4 | FTI |
TechnipFMC plc
|
513,622 | $34,053,138 | |
| 5 | OII |
Oceaneering International Inc
|
71,302 | $2,889,157 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
28,757 | $1,444,464 | |
| 7 | HLX |
Helix Energy Solutions Group Inc
|
66,068 | $577,434 | |
| 8 | TS |
Tenaris SA
|
10,073 | $558,950 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,075,396 | 2,505,863 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $141,876,903 | 2,323,946 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $98,310,750 | 2,158,778 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $101,076,265 | 2,074,636 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,013,903 | 2,008,709 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $80,748,280 | 1,837,276 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $67,948,276 | 1,656,467 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $55,364,809 | 1,531,530 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $49,861,282 | 1,417,722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,276,204 | 1,291,827 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $36,791,317 | 1,076,399 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $36,157,578 | 1,023,714 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $29,389,903 | 929,766 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $24,598,705 | 852,346 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $23,281,747 | 788,410 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $13,729,261 | 655,022 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $16,073,026 | 556,738 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $16,981,005 | 466,383 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,381,721 | 431,493 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $8,335,889 | 337,076 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,105,969 | 266,986 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,946,118 | 228,881 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,984,351 | 191,096 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,311,184 | 173,904 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,299,219 | 149,397 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,378,933 | 131,327 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||