Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$502,482,347
-$60,035,769 QoQ
Shares Held
9,053,736
-1.7% QoQ
Ownership
0.912%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 1,136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,339,977,802 across 39 Oil & Gas Equipment & Services names. BKR ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
This page
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,482,347 | 9,053,736 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $562,518,116 | 9,214,056 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $415,924,511 | 9,133,169 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $455,100,434 | 9,341,142 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $368,344,224 | 9,607,309 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $419,327,561 | 9,541,014 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $410,231,007 | 10,000,756 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $305,367,001 | 8,447,220 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $313,349,294 | 8,909,562 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $296,851,773 | 8,861,247 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $321,797,281 | 9,414,783 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $346,728,844 | 9,816,785 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $298,316,212 | 9,437,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $278,929,358 | 9,664,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $286,752,154 | 9,710,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $202,861,086 | 9,678,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,670,917 | 9,306,232 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $313,844,259 | 8,619,727 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $207,102,896 | 8,607,768 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $216,750,287 | 8,764,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $192,036,392 | 8,396,869 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $183,070,971 | 8,471,586 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $177,471,444 | 8,511,820 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $110,419,139 | 8,308,438 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $121,532,427 | 7,896,844 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $81,354,219 | 7,748,021 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||