Position in BKR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$28,416
-$8,580 QoQ
Shares Held
512
-15.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#956
of 1,136 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $1,017,227 across 9 Oil & Gas Equipment & Services names. BKR ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
16,324 | $758,902 | |
| 2 | HAL |
Halliburton Co
|
4,061 | $137,870 | |
| 3 | FTI |
TechnipFMC plc
|
831 | $55,095 | |
| 4 | BKR |
Baker Hughes Co
This page
|
512 | $28,416 | |
| 5 | WFRD |
Weatherford International plc
|
291 | $23,716 | |
| 6 | CLB |
Core Laboratories Inc. /DE/
|
600 | $6,990 | |
| 7 | OII |
Oceaneering International Inc
|
150 | $6,078 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
2 | $160 |
All Filings in BKR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,416 | 512 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $36,996 | 606 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,506 | 604 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,625 | 136 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $6,364 | 166 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $3,603 | 82 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,681 | 41 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,494 | 152 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,345 | 152 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $3,532 | 100 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $3,161 | 100 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $19,740 | 684 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $21,261 | 720 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,104 | 1,150 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $32,161 | 1,114 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $40,560 | 1,114 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $26,802 | 1,114 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $27,549 | 1,114 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $25,477 | 1,114 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $24,073 | 1,114 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $17,305 | 830 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $12,080 | 909 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $12,773 | 830 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,715 | 830 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||