Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,146,647
-$1,704,838 QoQ
Shares Held
705,345
+5.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#123
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $103,392,169 across 33 Oil & Gas Equipment & Services names. BKR ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,059,501 | $49,256,200 | |
| 2 | BKR |
Baker Hughes Co
This page
|
705,345 | $39,146,647 | |
| 3 | HAL |
Halliburton Co
|
171,048 | $5,807,079 | |
| 4 | FTI |
TechnipFMC plc
|
42,498 | $2,817,616 | |
| 5 | GEOS |
Geospace Technologies Corp
|
212,766 | $1,440,425 | |
| 6 | TS |
Tenaris SA
|
20,357 | $1,129,609 | |
| 7 | WFRD |
Weatherford International plc
|
11,097 | $904,405 | |
| 8 | WHD |
Cactus, Inc.
|
10,583 | $542,166 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,146,647 | 705,345 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,851,485 | 669,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,221,980 | 663,636 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $29,789,987 | 611,453 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,031,988 | 287,741 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,490,418 | 79,418 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,167,768 | 77,225 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,734,817 | 75,652 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,734,078 | 77,739 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,660,167 | 79,408 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,355,311 | 98,166 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,339,362 | 94,546 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,639,497 | 83,502 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,390,530 | 82,832 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,463,184 | 83,413 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,610,168 | 76,821 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,954,008 | 67,683 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,326,998 | 63,911 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,195,396 | 49,684 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $986,899 | 39,907 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $747,757 | 32,696 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $601,989 | 27,857 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $649,539 | 31,153 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $410,394 | 30,880 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $463,207 | 30,098 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $335,044 | 31,909 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||