Position in BKR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$12,186,862
+$10,240,483 QoQ
Shares Held
199,621
+367.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69.06537889300223.ToString("F0")%
Shared 0.ToString("F0")%
None 30.93462110699776.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026FIFTH THIRD BANCORP holds $70,378,844 across 30 Oil & Gas Equipment & Services names. BKR ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
470,633 | $24,185,829 | |
| 2 | BKR |
Baker Hughes Co
This page
|
199,621 | $12,186,862 | |
| 3 | HAL |
Halliburton Co
|
199,391 | $7,774,255 | |
| 4 | LBRT |
Liberty Energy Inc.
|
204,439 | $5,887,843 | |
| 5 | TDW |
Tidewater Inc
|
53,277 | $4,451,293 | |
| 6 | AROC |
Archrock, Inc.
|
115,380 | $4,015,224 | |
| 7 | NOV |
NOV Inc.
|
145,170 | $2,730,647 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
22,263 | $1,298,378 |
All Filings in BKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,186,862 | 199,621 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,946,379 | 42,740 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,911,870 | 39,242 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,664,377 | 43,411 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,022,007 | 46,007 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,759,716 | 42,899 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,503,044 | 41,578 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,276,741 | 36,302 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,048,717 | 31,305 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,311,315 | 38,365 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,534,759 | 43,453 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $784,307 | 24,812 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $642,741 | 22,271 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $631,882 | 21,398 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $385,140 | 18,375 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $556,873 | 19,289 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $613,945 | 16,862 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $338,740 | 14,079 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $310,312 | 12,548 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $223,920 | 9,791 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $219,103 | 10,139 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $199,534 | 9,570 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $109,230 | 8,219 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $129,229 | 8,397 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $56,920 | 5,421 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||