Position in BKR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$18,431,272
-$8,248,249 QoQ
Shares Held
332,095
-24.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#184
of 1,137 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $107,102,473 across 3 Oil & Gas Equipment & Services names. BKR ranks #3 (17.2% of the industry book) .
All Filings in BKR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,431,272 | 332,095 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $26,679,521 | 437,011 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $20,265,618 | 445,007 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $21,997,762 | 451,514 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $17,351,495 | 452,569 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $17,197,019 | 391,286 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||