Position in BKR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,934,505
-$20,539,340 QoQ
Shares Held
70,892
-82.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#386
of 1,142 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $26,239,605 across 12 Oil & Gas Equipment & Services names. BKR ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
441,370 | $11,559,479 | |
| 2 | BKR |
Baker Hughes Co
This page
|
70,892 | $3,934,505 | |
| 3 | SLB |
Slb Limited/Nv
|
52,464 | $2,439,049 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
26,795 | $2,155,925 | |
| 5 | AROC |
Archrock, Inc.
|
52,558 | $2,139,636 | |
| 6 | HAL |
Halliburton Co
|
42,615 | $1,446,778 | |
| 7 | INVX |
Innovex International, Inc.
|
38,084 | $944,483 | |
| 8 | FTI |
TechnipFMC plc
|
7,329 | $485,911 |
All Filings in BKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,934,505 | 70,892 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,473,845 | 400,882 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $20,580,207 | 451,915 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $24,068,688 | 547,638 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,783,913 | 604,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,643,725 | 654,045 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,292,187 | 633,841 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,121,139 | 720,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,286,359 | 710,543 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,879,018 | 704,389 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,907,752 | 693,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,033,311 | 694,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,471,990 | 896,444 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,783,914 | 991,599 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $30,198,970 | 1,046,033 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,208,258 | 1,296,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,700,630 | 1,276,003 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $32,930,787 | 1,331,613 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,520,726 | 1,421,982 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,758,848 | 1,377,087 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $29,213,204 | 1,401,113 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,175,884 | 765,680 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,094,504 | 71,118 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,967,037 | 1,234,956 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||