Position in BKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,575,695
-$690,536 QoQ
Shares Held
118,481
-0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#307
of 1,135 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $10,165,971 across 7 Oil & Gas Equipment & Services names. BKR ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
118,481 | $6,575,695 | |
| 2 | FTI |
TechnipFMC plc
|
15,449 | $1,024,268 | |
| 3 | SLB |
Slb Limited/Nv
|
17,065 | $793,351 | |
| 4 | HAL |
Halliburton Co
|
21,057 | $714,885 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
14,062 | $481,904 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
22,842 | $379,405 | |
| 7 | NOV |
NOV Inc.
|
10,591 | $196,463 |
All Filings in BKR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,575,695 | 118,481 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,266,231 | 119,021 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $8,169,374 | 179,389 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,105,037 | 186,885 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $7,454,446 | 194,430 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,314,504 | 189,181 | Shares | Defined | 2025-05-09 | |
| 2020-03-31 | $651 | 62 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||