Position in BKR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,777
-$5,578 QoQ
Shares Held
1,005
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#923
of 1,135 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SouthState Bank Corp holds $182,255 across 7 Oil & Gas Equipment & Services names. BKR ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
1,005 | $55,777 | |
| 2 | HAL |
Halliburton Co
|
1,392 | $47,257 | |
| 3 | OII |
Oceaneering International Inc
|
1,000 | $40,520 | |
| 4 | SLB |
Slb Limited/Nv
|
750 | $34,867 | |
| 5 | WFRD |
Weatherford International plc
|
22 | $1,793 | |
| 6 | FTI |
TechnipFMC plc
|
21 | $1,392 | |
| 7 | NOV |
NOV Inc.
|
35 | $649 |
All Filings in BKR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,777 | 1,005 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $61,355 | 1,005 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,767 | 1,005 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $50,716 | 1,041 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $46,352 | 1,209 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $56,079 | 1,276 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $43,194 | 1,053 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $38,065 | 1,053 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $37,034 | 1,053 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $32,327 | 965 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $32,983 | 965 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $34,083 | 965 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $30,503 | 965 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $27,849 | 965 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $28,496 | 965 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,226 | 965 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $27,859 | 965 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $35,135 | 965 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $23,217 | 965 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,864 | 965 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||