Position in BKR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$78,587
-$7,859 QoQ
Shares Held
1,416
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#906
of 1,135 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FIRST HORIZON CORP holds $959,564 across 9 Oil & Gas Equipment & Services names. BKR ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,998 | $418,316 | |
| 2 | HAL |
Halliburton Co
|
10,834 | $367,814 | |
| 3 | BKR |
Baker Hughes Co
This page
|
1,416 | $78,587 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,379 | $36,115 | |
| 5 | FTI |
TechnipFMC plc
|
473 | $31,359 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
147 | $11,044 | |
| 7 | NOV |
NOV Inc.
|
436 | $8,087 | |
| 8 | WHD |
Cactus, Inc.
|
87 | $4,456 |
All Filings in BKR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,587 | 1,416 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $86,446 | 1,416 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $63,345 | 1,391 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $67,769 | 1,391 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $2,332 | 102 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $2,204 | 102 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,126 | 102 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,243 | 545 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||