Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,781,369
-$587,906 QoQ
Shares Held
284,349
+6.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#206
of 1,142 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,027,397 across 25 Oil & Gas Equipment & Services names. BKR ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
416,536 | $19,364,758 | |
| 2 | BKR |
Baker Hughes Co
This page
|
284,349 | $15,781,369 | |
| 3 | HAL |
Halliburton Co
|
239,449 | $8,129,293 | |
| 4 | FTI |
TechnipFMC plc
|
114,674 | $7,602,886 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
26,724 | $2,007,774 | |
| 6 | AROC |
Archrock, Inc.
|
45,938 | $1,870,135 | |
| 7 | NOV |
NOV Inc.
|
99,446 | $1,844,723 | |
| 8 | WFRD |
Weatherford International plc
|
19,789 | $1,612,803 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,781,369 | 284,349 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,369,275 | 268,129 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,327,495 | 270,696 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $14,292,791 | 293,366 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $11,097,934 | 289,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,576,600 | 286,157 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,834,680 | 288,510 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,336,152 | 285,924 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,669,639 | 274,940 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,271,560 | 276,763 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,484,744 | 277,494 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $9,755,101 | 276,192 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $8,729,038 | 276,148 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $8,402,762 | 291,156 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,456,949 | 286,385 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,666,179 | 270,333 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,681,469 | 266,071 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,376,266 | 230,054 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,427,142 | 225,567 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,102,071 | 206,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,712,111 | 206,039 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,273,118 | 197,738 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,924,032 | 188,203 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,648,922 | 199,317 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,342,773 | 152,227 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,226,893 | 116,847 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||