Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,471,061
-$2,449,670 QoQ
Shares Held
422,902
-0.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#166
of 1,137 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, 2026Treasurer of the State of North Carolina holds $89,642,950 across 10 Oil & Gas Equipment & Services names. BKR ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
636,878 | $29,608,458 | |
| 2 | BKR |
Baker Hughes Co
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|
422,902 | $23,471,061 | |
| 3 | HAL |
Halliburton Co
|
354,870 | $12,047,836 | |
| 4 | FTI |
TechnipFMC plc
|
168,264 | $11,155,903 | |
| 5 | AROC |
Archrock, Inc.
|
85,809 | $3,493,284 | |
| 6 | NOV |
NOV Inc.
|
152,091 | $2,821,288 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
128,184 | $2,561,116 | |
| 8 | WFRD |
Weatherford International plc
|
30,062 | $2,450,053 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,471,061 | 422,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,920,731 | 424,582 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,923,463 | 415,535 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,724,296 | 445,901 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,761,618 | 463,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,076,623 | 456,806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,007,205 | 438,986 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,769,569 | 436,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,279,465 | 434,446 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,949,241 | 446,246 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,366,507 | 449,576 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $15,723,969 | 445,186 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,000,890 | 442,926 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,885,875 | 411,846 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $12,075,289 | 408,916 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,837,763 | 421,649 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,697,517 | 405,179 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,377,578 | 285,020 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,703,284 | 278,607 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,855,823 | 277,227 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,111,046 | 267,208 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,443,947 | 251,918 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,243,941 | 251,508 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,327,390 | 250,368 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,865,783 | 251,188 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,251,356 | 309,653 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||