Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,888,373
-$4,401,777 QoQ
Shares Held
286,277
-13.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#204
of 1,144 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $85,927,999 across 7 Oil & Gas Equipment & Services names. BKR ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
406,905 | $18,917,013 | |
| 2 | BKR |
Baker Hughes Co
This page
|
286,277 | $15,888,373 | |
| 3 | NOV |
NOV Inc.
|
818,960 | $15,191,708 | |
| 4 | OII |
Oceaneering International Inc
|
366,188 | $14,837,937 | |
| 5 | WFRD |
Weatherford International plc
|
143,101 | $11,662,731 | |
| 6 | HAL |
Halliburton Co
|
191,016 | $6,484,993 | |
| 7 | FTI |
TechnipFMC plc
|
44,423 | $2,945,244 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,888,373 | 286,277 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,290,150 | 332,353 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,307,496 | 336,133 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $15,050,923 | 308,927 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $8,827,631 | 230,246 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $9,083,629 | 206,681 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $7,322,275 | 178,505 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $6,211,690 | 171,831 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $5,997,469 | 170,528 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $4,518,279 | 134,874 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $4,005,656 | 117,193 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $3,690,728 | 104,494 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $3,216,349 | 101,751 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $2,701,065 | 93,592 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $2,796,372 | 94,696 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $2,316,583 | 110,524 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $3,422,509 | 118,549 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $3,060,624 | 84,060 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $1,970,465 | 81,898 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $1,931,660 | 78,110 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $1,763,780 | 77,122 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $1,786,541 | 82,672 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $1,603,552 | 76,909 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $1,732,816 | 130,385 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $2,034,804 | 132,216 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $1,030,659 | 98,158 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||