Position in BKR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$281,052
-$27,127 QoQ
Shares Held
5,064
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#806
of 1,136 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $2,309,922 across 17 Oil & Gas Equipment & Services names. BKR ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
28,056 | $1,142,158 | |
| 2 | BKR |
Baker Hughes Co
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|
5,064 | $281,052 | |
| 3 | WFRD |
Weatherford International plc
|
3,004 | $244,826 | |
| 4 | SLB |
Slb Limited/Nv
|
4,805 | $223,384 | |
| 5 | LB |
LandBridge Co LLC
|
1,710 | $135,500 | |
| 6 | HAL |
Halliburton Co
|
3,796 | $128,873 | |
| 7 | TS |
Tenaris SA
|
847 | $46,999 | |
| 8 | FTI |
TechnipFMC plc
|
615 | $40,773 |
All Filings in BKR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,052 | 5,064 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $308,179 | 5,048 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $259,030 | 5,688 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $284,670 | 5,843 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $210,486 | 5,490 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $236,054 | 5,371 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $213,139 | 5,196 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $493,230 | 13,644 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $173,175 | 4,924 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $106,965 | 3,193 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $83,124 | 2,432 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $66 | 2,105 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $54,692 | 1,980 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $149,177 | 5,169 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $84 | 3,984 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $60,993 | 2,910 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $61,637 | 2,135 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||