Position in BKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,562,206
-$844,010 QoQ
Shares Held
172,292
+1.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#259
of 1,136 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $37,843,674 across 16 Oil & Gas Equipment & Services names. BKR ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
264,268 | $12,285,819 | |
| 2 | BKR |
Baker Hughes Co
This page
|
172,292 | $9,562,206 | |
| 3 | FTI |
TechnipFMC plc
|
86,344 | $5,724,607 | |
| 4 | HAL |
Halliburton Co
|
140,141 | $4,757,786 | |
| 5 | NOV |
NOV Inc.
|
46,258 | $858,085 | |
| 6 | AROC |
Archrock, Inc.
|
19,029 | $774,670 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
10,247 | $769,857 | |
| 8 | WFRD |
Weatherford International plc
|
8,896 | $725,024 |
All Filings in BKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,562,206 | 172,292 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,406,216 | 170,454 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,734,045 | 147,871 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,070,684 | 145,129 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,027,891 | 157,222 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,548,593 | 149,001 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,883,129 | 143,421 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,171,402 | 143,054 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,947,610 | 140,677 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,792,711 | 143,066 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,536,027 | 132,710 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,561,012 | 129,134 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,054,235 | 128,258 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,587,904 | 124,321 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,827,501 | 129,614 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,360,745 | 112,631 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,457,703 | 85,130 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,321,210 | 63,752 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,418,216 | 58,945 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,941,658 | 118,951 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,713,251 | 118,638 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,705,577 | 217,750 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,489,109 | 215,305 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,919,919 | 219,708 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,043,153 | 262,713 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||