Position in BKR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$60,863,575
-$9,343,618 QoQ
Shares Held
1,096,641
-4.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#93
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $297,382,367 across 21 Oil & Gas Equipment & Services names. BKR ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,996,937 | $185,817,597 | |
| 2 | BKR |
Baker Hughes Co
This page
|
1,096,641 | $60,863,575 | |
| 3 | FTI |
TechnipFMC plc
|
136,461 | $9,047,363 | |
| 4 | HAL |
Halliburton Co
|
256,066 | $8,693,438 | |
| 5 | AROC |
Archrock, Inc.
|
156,360 | $6,365,414 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
64,698 | $4,860,760 | |
| 7 | WHD |
Cactus, Inc.
|
76,298 | $3,908,745 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
44,019 | $3,541,768 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,863,575 | 1,096,641 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $70,207,193 | 1,149,995 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $50,912,125 | 1,117,965 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,527,369 | 1,078,148 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,938,914 | 1,067,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,819,603 | 1,156,305 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $55,674,148 | 1,357,244 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,992,267 | 1,382,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,270,553 | 1,258,759 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,084,752 | 1,286,112 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $39,946,061 | 1,168,697 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $42,890,452 | 1,214,339 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,691,829 | 1,129,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,339,301 | 1,120,558 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,879,257 | 1,079,555 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,066,105 | 1,243,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,789,646 | 1,239,683 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,344,684 | 1,190,461 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,660,878 | 1,232,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,695,079 | 1,281,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,574,137 | 1,380,592 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,777,756 | 637,564 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,031,976 | 481,150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,997,006 | 300,753 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,877,648 | 251,959 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,183,075 | 207,912 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||