Position in BKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,851,485
+$10,629,505 QoQ
Shares Held
669,148
+0.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.27248979299048.ToString("F0")%
Shared 0.03168207930084226.ToString("F0")%
None 6.695828127708668.ToString("F0")%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026US BANCORP \DE\ holds $113,528,702 across 30 Oil & Gas Equipment & Services names. BKR ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,081,379 | $55,572,066 | |
| 2 | BKR |
Baker Hughes Co
This page
|
669,148 | $40,851,485 | |
| 3 | HAL |
Halliburton Co
|
164,111 | $6,398,685 | |
| 4 | FTI |
TechnipFMC plc
|
67,900 | $4,693,925 | |
| 5 | GEOS |
Geospace Technologies Corp
|
127,134 | $1,551,034 | |
| 6 | WFRD |
Weatherford International plc
|
9,803 | $927,167 | |
| 7 | TS |
Tenaris SA
|
14,353 | $835,057 | |
| 8 | WHD |
Cactus, Inc.
|
16,064 | $760,951 |
All Filings in BKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||