Position in BKR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,290,816
-$94,586 QoQ
Shares Held
41,276
+5.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#449
of 1,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026M&T Bank Corp holds $17,939,036 across 11 Oil & Gas Equipment & Services names. BKR ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
181,308 | $8,429,003 | |
| 2 | HAL |
Halliburton Co
|
77,362 | $2,626,433 | |
| 3 | BKR |
Baker Hughes Co
This page
|
41,276 | $2,290,816 | |
| 4 | FTI |
TechnipFMC plc
|
18,088 | $1,199,230 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
11,894 | $956,989 | |
| 6 | WFRD |
Weatherford International plc
|
10,904 | $888,673 | |
| 7 | AROC |
Archrock, Inc.
|
12,493 | $508,585 | |
| 8 | NOV |
NOV Inc.
|
27,136 | $503,369 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,290,816 | 41,276 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,385,402 | 39,073 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,908,123 | 41,900 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,483,763 | 30,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,609,661 | 41,984 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,010,974 | 45,756 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,135,456 | 52,059 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,737,906 | 48,075 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,577,231 | 44,846 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,504,617 | 44,914 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,781,629 | 52,125 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,796,547 | 50,865 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,388,083 | 43,913 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,253,992 | 43,451 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,039,511 | 35,202 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $914,145 | 43,614 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,227,087 | 42,504 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,233,676 | 33,883 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $711,428 | 29,569 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $688,305 | 27,833 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $635,052 | 27,768 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $574,909 | 26,604 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $589,614 | 28,279 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $376,118 | 28,301 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $436,888 | 28,388 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $332,313 | 31,649 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||