Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,261,242
+$6,896,509 QoQ
Shares Held
1,932,635
+17.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 1,135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $904,227,984 across 43 Oil & Gas Equipment & Services names. BKR ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
This page
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | LB |
LandBridge Co LLC
|
222,604 | $17,639,140 | |
| 8 | NOV |
NOV Inc.
|
850,377 | $15,774,491 |
All Filings in BKR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,261,242 | 1,932,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,364,733 | 1,643,976 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $76,497,634 | 1,679,790 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $76,266,772 | 1,565,410 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,771,059 | 1,376,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,128,328 | 1,436,367 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,568,910 | 1,110,895 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,006,291 | 1,438,625 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,433,926 | 1,149,671 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36,723,939 | 1,096,237 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $37,098,150 | 1,085,376 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,422,159 | 1,229,393 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,457,517 | 1,438,074 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $41,445,931 | 1,436,103 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,312,894 | 1,500,606 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,528,032 | 1,551,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,684,475 | 2,240,543 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $95,503,136 | 2,622,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,683,797 | 1,857,182 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $220,241,766 | 8,905,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $156,827,844 | 6,857,361 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $84,131,746 | 3,893,186 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,459,550 | 3,523,240 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $69,006,221 | 5,192,342 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $82,479,700 | 5,359,305 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $56,566,921 | 5,387,326 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||