Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,598,118
+$1,707,098 QoQ
Shares Held
100,867
+58.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#332
of 1,146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $71,174,567 across 31 Oil & Gas Equipment & Services names. BKR ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
857,446 | $39,862,663 | |
| 2 | HAL |
Halliburton Co
|
207,124 | $7,031,858 | |
| 3 | USAC |
USA Compression Partners, LP
|
233,752 | $6,168,715 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
296,359 | $5,921,252 | |
| 5 | BKR |
Baker Hughes Co
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|
100,867 | $5,598,118 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
33,376 | $2,685,431 | |
| 7 | FTI |
TechnipFMC plc
|
19,762 | $1,310,219 | |
| 8 | LBRT |
Liberty Energy Inc.
|
17,451 | $457,040 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,598,118 | 100,867 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,891,020 | 63,735 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,782,506 | 83,059 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,528,470 | 51,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,981,986 | 51,695 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,783,271 | 40,575 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,541,982 | 37,591 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,128,457 | 31,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,406,377 | 39,988 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,020,543 | 30,464 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $567,387 | 16,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $535,591 | 15,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $517,170 | 16,361 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $460,201 | 15,946 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $765,478 | 26,017 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $156,780 | 7,480 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $241,699 | 8,372 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $204,769 | 5,624 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,506 | 3,637 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,523 | 2,690 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,245 | 448 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,862 | 225 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $49,873 | 2,392 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,258 | 2,352 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,213 | 2,548 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $66,832 | 6,365 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||