Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,505,167
-$16,045,320 QoQ
Shares Held
1,882,976
-4.6% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#68
of 1,136 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $577,272,999 across 30 Oil & Gas Equipment & Services names. BKR ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,812,338 | $130,745,591 | |
| 2 | BKR |
Baker Hughes Co
This page
|
1,882,976 | $104,505,167 | |
| 3 | FTI |
TechnipFMC plc
|
1,100,376 | $72,954,927 | |
| 4 | AROC |
Archrock, Inc.
|
1,686,973 | $68,676,669 | |
| 5 | LB |
LandBridge Co LLC
|
376,807 | $29,858,186 | |
| 6 | HAL |
Halliburton Co
|
785,594 | $26,670,915 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
986,251 | $19,705,293 | |
| 8 | TDW |
Tidewater Inc
|
294,358 | $19,613,072 |
All Filings in BKR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,505,167 | 1,882,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $120,550,487 | 1,974,619 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $158,178,587 | 3,473,399 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $166,904,680 | 3,425,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $188,404,482 | 4,914,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $287,617,983 | 6,544,209 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $291,288,964 | 7,101,145 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||