Position in BKR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,176,751
-$1,528,420 QoQ
Shares Held
291,473
+0.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#199
of 1,136 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, 2026Swiss Life Asset Management Ltd holds $62,862,373 across 16 Oil & Gas Equipment & Services names. BKR ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
291,473 | $16,176,751 | |
| 2 | FTI |
TechnipFMC plc
|
226,008 | $14,984,330 | |
| 3 | SLB |
Slb Limited/Nv
|
304,942 | $14,176,753 | |
| 4 | HAL |
Halliburton Co
|
397,372 | $13,490,778 | |
| 5 | WFRD |
Weatherford International plc
|
7,428 | $605,382 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
6,595 | $495,482 | |
| 7 | OII |
Oceaneering International Inc
|
10,497 | $425,338 | |
| 8 | NOV |
NOV Inc.
|
21,856 | $405,428 |
All Filings in BKR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,176,751 | 291,473 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $17,705,171 | 290,011 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,571,011 | 298,002 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,035,478 | 308,610 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $5,657,565 | 147,563 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $11,910,713 | 271,006 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $6,718,624 | 163,789 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $3,451,528 | 95,478 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $3,609,707 | 102,636 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $1,654,933 | 49,401 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $8,512,357 | 249,045 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $9,808,186 | 277,695 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $2,423,222 | 76,660 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $2,637,111 | 91,376 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $4,984,013 | 168,778 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,779,317 | 180,311 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $6,406,599 | 221,912 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $6,681,889 | 183,518 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $4,454,395 | 185,137 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $1,679,265 | 67,904 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $4,055,193 | 177,315 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $3,361,003 | 155,530 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $3,448,485 | 165,395 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $154,243 | 11,606 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||