Position in BKR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,064,860
-$1,827,121 QoQ
Shares Held
343,511
+0.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 1,137 holders
Holding Since
Mar 2020
6 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, 2026JENNISON ASSOCIATES LLC holds $481,307,853 across 11 Oil & Gas Equipment & Services names. BKR ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,691,193 | $136,073,388 | |
| 2 | FTI |
TechnipFMC plc
|
1,599,692 | $106,059,579 | |
| 3 | WHD |
Cactus, Inc.
|
1,778,442 | $91,109,582 | |
| 4 | XPRO |
Expro Ltd
|
3,613,123 | $53,365,826 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
821,534 | $28,153,969 | |
| 6 | BKR |
Baker Hughes Co
This page
|
343,511 | $19,064,860 | |
| 7 | SLB |
Slb Limited/Nv
|
374,758 | $17,422,499 | |
| 8 | HAL |
Halliburton Co
|
454,552 | $15,432,040 |
All Filings in BKR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,064,860 | 343,511 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $20,891,981 | 342,211 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $15,203,346 | 333,846 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $16,459,710 | 337,843 | Shares | Defined | 2025-10-30 | |
| 2020-06-30 | $4,960,550 | 322,323 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,405,202 | 324,305 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||