Position in BKR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,566,866
-$1,245,025 QoQ
Shares Held
208,412
-0.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#241
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, 2026Retirement Systems of Alabama holds $81,607,647 across 6 Oil & Gas Equipment & Services names. BKR ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
439,771 | $29,156,817 | |
| 2 | SLB |
Slb Limited/Nv
|
314,079 | $14,601,532 | |
| 3 | WFRD |
Weatherford International plc
|
164,892 | $13,438,698 | |
| 4 | BKR |
Baker Hughes Co
This page
|
208,412 | $11,566,866 | |
| 5 | NOV |
NOV Inc.
|
371,192 | $6,885,611 | |
| 6 | HAL |
Halliburton Co
|
175,497 | $5,958,123 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,566,866 | 208,412 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,811,891 | 209,859 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,559,847 | 209,922 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $10,246,010 | 210,304 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,150,892 | 212,595 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,351,021 | 212,765 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,788,288 | 214,244 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,914,174 | 218,926 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $7,742,569 | 220,147 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,400,384 | 220,907 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,579,927 | 221,765 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,063,273 | 228,292 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,273,018 | 230,086 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,581,463 | 297,348 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $9,474,139 | 320,831 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,043,712 | 336,055 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,951,951 | 310,078 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,925,876 | 300,079 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,968,233 | 289,619 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,035,907 | 284,509 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,085,478 | 266,090 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,875,629 | 271,894 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,541,888 | 265,798 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,515,590 | 264,529 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,310,338 | 280,074 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,999,629 | 285,679 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||