Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,669,430
-$668,772 QoQ
Shares Held
174,224
+2.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 1,142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $89,345,024 across 37 Oil & Gas Equipment & Services names. BKR ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
675,498 | $31,403,898 | |
| 2 | HAL |
Halliburton Co
|
835,877 | $28,378,023 | |
| 3 | FTI |
TechnipFMC plc
|
156,526 | $10,377,672 | |
| 4 | BKR |
Baker Hughes Co
This page
|
174,224 | $9,669,430 | |
| 5 | USAC |
USA Compression Partners, LP
|
115,530 | $3,048,836 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
13,604 | $1,094,575 | |
| 7 | AROC |
Archrock, Inc.
|
22,011 | $896,064 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
8,019 | $602,464 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,669,430 | 174,224 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,338,202 | 169,340 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,157,017 | 157,159 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $7,691,422 | 157,870 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,845,314 | 152,460 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,395,820 | 145,525 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,779,426 | 140,893 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $4,870,667 | 134,735 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,194,299 | 119,258 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,870,589 | 115,540 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,689,590 | 107,946 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $3,794,106 | 107,421 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,416,531 | 108,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,005,622 | 104,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,757,390 | 93,376 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,842,737 | 87,917 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,191,549 | 75,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,455,814 | 67,449 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,652,943 | 68,701 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,699,713 | 68,731 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,533,772 | 67,065 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,496,056 | 69,230 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,393,755 | 66,847 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $880,178 | 66,229 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,092,748 | 71,004 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $446,184 | 42,494 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||