Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,619,043
-$25,274 QoQ
Shares Held
65,208
+9.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#399
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,916,919 across 42 Oil & Gas Equipment & Services names. BKR ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
This page
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,619,043 | 65,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,644,317 | 59,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,929,679 | 64,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,312,812 | 67,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,887,997 | 75,326 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,981,649 | 90,595 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,339,217 | 32,648 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,277,863 | 35,349 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,269,212 | 36,088 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,236,685 | 36,916 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,259,720 | 183,140 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,849,810 | 250,561 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,915,160 | 155,494 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,059,326 | 175,306 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,418,628 | 149,632 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,546,864 | 73,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,163,829 | 109,589 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,667,174 | 73,254 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,164,259 | 48,390 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,124,394 | 45,467 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $696,319 | 30,447 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $439,197 | 20,324 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $385,138 | 18,472 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $229,714 | 17,285 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $259,624 | 16,870 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159,944 | 15,233 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||