Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,882,489
-$15,742,325 QoQ
Shares Held
304,189
-43.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#189
of 1,118 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $107,772,567 across 14 Oil & Gas Equipment & Services names. BKR ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGS |
Kodiak Gas Services, Inc.
|
574,636 | $43,172,401 | |
| 2 | SLB |
Slb Limited/Nv
|
372,717 | $17,327,612 | |
| 3 | BKR |
Baker Hughes Co
This page
|
304,189 | $16,882,489 | |
| 4 | EROK |
EagleRock Land, LLC
|
726,015 | $15,427,818 | |
| 5 | USAC |
USA Compression Partners, LP
|
203,454 | $5,369,151 | |
| 6 | HAL |
Halliburton Co
|
145,356 | $4,934,835 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
46,313 | $1,386,148 | |
| 8 | FTI |
TechnipFMC plc
|
19,758 | $1,309,954 |
All Filings in BKR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,882,489 | 304,189 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,624,814 | 534,395 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $8,393,871 | 172,288 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||