Illinois Municipal Retirement Fund
PensionPosition in BKR — Baker Hughes Co
CIK 1541910
OAK BROOK, IL
Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,944,661
-$4,986,403 QoQ
Shares Held
89,093
-45.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#348
of 1,146 holders
Holding Since
Sep 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, 2026Illinois Municipal Retirement Fund holds $38,594,493 across 16 Oil & Gas Equipment & Services names. BKR ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
249,475 | $8,469,676 | |
| 2 | BKR |
Baker Hughes Co
This page
|
89,093 | $4,944,661 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
49,612 | $3,727,349 | |
| 4 | AROC |
Archrock, Inc.
|
86,830 | $3,534,849 | |
| 5 | NOV |
NOV Inc.
|
164,845 | $3,057,874 | |
| 6 | FTI |
TechnipFMC plc
|
42,014 | $2,785,528 | |
| 7 | LBRT |
Liberty Energy Inc.
|
88,837 | $2,326,641 | |
| 8 | OII |
Oceaneering International Inc
|
51,306 | $2,078,919 |
All Filings in BKR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,944,661 | 89,093 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,931,064 | 162,671 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,188,079 | 157,841 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,919,728 | 162,556 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,328,289 | 34,645 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,423,430 | 123,400 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,663,986 | 162,457 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,064,581 | 29,449 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,035,721 | 29,449 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $986,541 | 29,449 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,006,566 | 29,449 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,040,138 | 29,449 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $930,882 | 29,449 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $849,898 | 29,449 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $869,628 | 29,449 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,317,252 | 62,846 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,814,364 | 62,846 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,596,760 | 43,855 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,055,151 | 43,855 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $909,198 | 36,765 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $840,815 | 36,765 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $794,491 | 36,765 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $766,550 | 36,765 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $216,600 | 16,298 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||