Position in BKR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$26,186,454
-$29,387,544 QoQ
Shares Held
471,828
-48.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#154
of 1,137 holders
Holding Since
Sep 2023
10 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, 2026OFI INVEST ASSET MANAGEMENT holds $57,304,545 across 3 Oil & Gas Equipment & Services names. BKR ranks #2 (45.7% of the industry book) .
All Filings in BKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,186,454 | 471,828 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $55,573,998 | 910,303 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $25,250,700 | 554,473 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $27,119,111 | 556,632 | Shares | Sole | 2025-10-14 | |
| 2025-03-31 | $76,209 | 1,734 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $48,321 | 1,178 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $35,803 | 1,018 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $31,088 | 928 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $36,709 | 1,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,686 | 1,067 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||