Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,456,702
-$45,546,191 QoQ
Shares Held
3,125,346
-12.9% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#43
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, 2026SEI INVESTMENTS CO holds $601,385,741 across 38 Oil & Gas Equipment & Services names. BKR ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
4,581,507 | $186,513,149 | |
| 2 | BKR |
Baker Hughes Co
This page
|
3,125,346 | $173,456,702 | |
| 3 | SLB |
Slb Limited/Nv
|
765,620 | $35,593,673 | |
| 4 | HAL |
Halliburton Co
|
929,718 | $31,563,925 | |
| 5 | FTI |
TechnipFMC plc
|
387,522 | $25,692,707 | |
| 6 | NOV |
NOV Inc.
|
1,278,167 | $23,709,997 | |
| 7 | WFRD |
Weatherford International plc
|
196,359 | $16,003,258 | |
| 8 | LBRT |
Liberty Energy Inc.
|
542,796 | $14,215,826 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,456,702 | 3,125,346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $219,002,893 | 3,587,271 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $166,924,501 | 3,665,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $167,354,320 | 3,435,023 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $120,176,499 | 3,134,494 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $137,632,940 | 3,131,580 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,968,126 | 901,222 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,454,816 | 1,008,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,032,991 | 1,223,571 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,543,693 | 1,150,558 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $33,161,025 | 970,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,127,136 | 966,227 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,426,498 | 1,342,186 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,288,564 | 1,222,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,088,765 | 1,018,922 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,802,489 | 1,135,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,216,550 | 1,150,556 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,678,851 | 1,034,849 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,710,460 | 1,193,286 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,658,268 | 1,199,283 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,001,986 | 1,093,222 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,536,093 | 626,381 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,528,324 | 456,994 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,259,682 | 471,007 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $8,274,063 | 537,626 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,346,767 | 604,454 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||