Position in BKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$753,807,215
-$14,039,390 QoQ
Shares Held
13,582,112
+8.0% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 1,135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,179,322,977 across 35 Oil & Gas Equipment & Services names. BKR ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
61,619,448 | $2,864,688,137 | |
| 2 | FTI |
TechnipFMC plc
|
25,720,395 | $1,705,262,187 | |
| 3 | BKR |
Baker Hughes Co
This page
|
13,582,112 | $753,807,215 | |
| 4 | WFRD |
Weatherford International plc
|
4,472,757 | $364,529,695 | |
| 5 | NOV |
NOV Inc.
|
14,870,650 | $275,850,556 | |
| 6 | TDW |
Tidewater Inc
|
3,683,612 | $245,439,067 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
3,035,578 | $228,062,974 | |
| 8 | XPRO |
Expro Ltd
|
14,161,330 | $209,162,843 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,807,215 | 13,582,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $767,846,605 | 12,577,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $529,893,419 | 11,635,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $358,443,123 | 7,357,207 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $294,375,669 | 7,678,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $491,365,438 | 11,180,101 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $516,677,212 | 12,595,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $521,593,274 | 14,428,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $744,082,649 | 21,156,743 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $581,727,332 | 17,364,995 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $449,707,010 | 13,157,022 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $451,143,313 | 12,773,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $359,667,019 | 11,378,267 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,510,732 | 3,101,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,554,748 | 3,066,534 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $63,490,688 | 3,029,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,176,521 | 14,519,450 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $755,167,794 | 20,740,670 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,518,215 | 1,309,984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,794,940 | 1,285,683 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,432,894 | 1,155,789 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,260,574 | 1,122,655 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,496,824 | 1,126,946 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,818,768 | 1,190,276 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,882,283 | 1,226,919 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,850,634 | 1,319,108 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||