Position in BKR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$640,942,193
-$56,026,705 QoQ
Shares Held
11,548,508
+1.2% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#16
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 10%
None 7%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,625,922,584 across 40 Oil & Gas Equipment & Services names. BKR ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
16,377,126 | $761,372,585 | |
| 2 | BKR |
Baker Hughes Co
This page
|
11,548,508 | $640,942,193 | |
| 3 | NOV |
NOV Inc.
|
19,669,754 | $364,873,935 | |
| 4 | HAL |
Halliburton Co
|
10,177,404 | $345,522,864 | |
| 5 | FTI |
TechnipFMC plc
|
4,409,084 | $292,322,267 | |
| 6 | LBRT |
Liberty Energy Inc.
|
9,422,892 | $246,785,539 | |
| 7 | AROC |
Archrock, Inc.
|
4,926,740 | $200,567,583 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
2,524,261 | $189,647,726 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,942,193 | 11,548,508 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $696,968,898 | 11,416,362 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $535,595,072 | 11,760,981 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $575,339,593 | 11,809,105 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $453,652,834 | 11,832,364 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $515,444,410 | 11,727,973 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $473,882,645 | 11,552,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $386,016,241 | 10,678,181 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $348,123,982 | 9,898,322 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $308,792,983 | 9,217,701 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $296,316,911 | 8,669,307 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $256,925,589 | 7,274,224 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $229,440,456 | 7,258,477 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $150,656,787 | 5,220,263 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,524,505 | 4,318,473 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $115,808,734 | 5,525,226 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $140,473,795 | 4,865,736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $172,901,732 | 4,748,743 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $109,341,223 | 4,544,523 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $113,940,606 | 4,607,384 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $99,728,705 | 4,360,678 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $94,107,508 | 4,354,813 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $84,926,407 | 4,073,209 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $52,424,704 | 3,944,673 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,714,143 | 3,555,175 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,499,870 | 3,380,940 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||