Position in BKR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$256,243
-$25,624 QoQ
Shares Held
4,617
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#825
of 1,137 holders
Holding Since
Dec 2020
10 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, 2026CONNING INC. holds $543,039 across 2 Oil & Gas Equipment & Services names. BKR ranks #2 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
6,169 | $286,796 | |
| 2 | BKR |
Baker Hughes Co
This page
|
4,617 | $256,243 |
All Filings in BKR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,243 | 4,617 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $281,867 | 4,617 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $237,491 | 5,215 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $216,511 | 4,444 | Shares | Sole | 2025-10-28 | |
| 2024-09-30 | $207,320 | 5,735 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $203,528 | 5,787 | Shares | Sole | 2024-07-26 | |
| 2022-06-30 | $238,754 | 8,270 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $302,421 | 8,306 | Shares | Sole | 2022-05-02 | |
| 2021-03-31 | $201,621 | 9,330 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $213,295 | 10,230 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||