Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$233,232,753
+$33,588,451 QoQ
Shares Held
4,202,392
+28.5% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 1,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,830,217,015 across 29 Oil & Gas Equipment & Services names. BKR ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
12,104,390 | $562,733,084 | |
| 2 | FTI |
TechnipFMC plc
|
3,820,645 | $253,171,146 | |
| 3 | BKR |
Baker Hughes Co
This page
|
4,202,392 | $233,232,753 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
11,207,094 | $223,917,737 | |
| 5 | OII |
Oceaneering International Inc
|
3,060,961 | $124,030,138 | |
| 6 | LBRT |
Liberty Energy Inc.
|
4,234,025 | $110,889,110 | |
| 7 | AROC |
Archrock, Inc.
|
2,145,616 | $87,348,026 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
708,756 | $53,248,835 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,232,753 | 4,202,392 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $199,644,302 | 3,270,177 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $60,377,612 | 1,325,815 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $91,182,302 | 1,871,558 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $95,577,321 | 2,492,888 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $115,545,729 | 2,629,027 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,109,381 | 3,074,339 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $119,334,399 | 3,301,090 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $122,487,045 | 3,482,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,406,242 | 3,504,664 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $145,715,831 | 4,263,190 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $136,354,975 | 3,860,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $122,052,878 | 3,861,211 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,677,621 | 3,349,883 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,129,249 | 3,052,125 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $133,335,046 | 6,361,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $300,193,087 | 10,398,098 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $120,359,588 | 3,305,674 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,350,847 | 928,963 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,954,833 | 523,851 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,727,829 | 600,255 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,682,399 | 401,777 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $237,264,700 | 11,379,602 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,476,315 | 412,063 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,525,201 | 3,737,830 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,415,549 | 3,849,100 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||